Harbor Small Cap Value Fund;Investor

NAS: HISVX

GO
/zigman2/quotes/200308216/realtime

$

43.14

Change

+0.13 +0.30%

Dec 8, 2021

YTD return

10.76%

5 yr avg return

10.28%

Total net assets

60.70M

52 week low

52 week high

$37.28

$45.47

Yield

0.13%

Fees & Expenses

Front load

0.00%

Deferred load

0.00%

Max. redemption fee

0.00%

Total expense ratio

1.25%

12 b-1

0.25%

Turnover

17.00%

Expense Calculator

Amt Invested:

Timeframe:

Total expense ratio:

Front load:

Deferred load:

Expense projection:

Estimated Total:

* Expense Calculator results are based on the fund's past performance. Preferred load may be less. Check with your fund company for exact values.

Distributions

Income dividend

0.05

Dividend freq.

Annually

Capital gain (2020)

n/a

Capital gain (YTD)

n/a

Risk Measures

Alpha

-1.06

Beta

1.25

Standard deviation

7.15

R. squared

0.83

Min. Investment

Standard (taxable)

2500

IRA

1000

Compare:
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/news/latest/company/us/hisvx

MarketWatch News on HISVX

  1. Here’s when to get rid of rotten investments

    4:30 a.m. Oct. 27, 2015

    - Chuck Jaffe

  2. Funds that work in a flat market

    10:24 a.m. Feb. 23, 2005

    - Thurman Smith

Lipper Leader

Total Return: 3 Consistent Return: 1 Preservation: 1 Tax Efficiency: 4 Expense: 3

YTD Lipper Ranking: Quintile 5 (97th percentile)

Lipper Ranking & Performance

Fund return Category Index
(S&P 500)
% rank in category Quintile rank
YTD 10.76% 23.61% 26.50% 97% 5
1yr 13.10% 27.81% 28.80% 99% 5
3yr 13.69% 16.05% 23.30% 69% 4
5yr 10.28% 10.28% 18.10% 47% 3
10yr 12.32% 12.1% 16.3% 46% 3

Calculate Growth of 10k

Starting year:

Initial amount USD:

Estimated current value USD:

$64,863

Fund Comparison

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Investment focus:

Net assets:

Return timeframe:

Fund Details

Category

Small-Cap Core Funds

Fund family

Harbor Funds

Fund status

Open

Fund inception

November 1, 2002

Manager

Paul E. Viera

Investment Policy

The Fund seeks long-term total return. The Fund invests primarily in equity securities, principally common and preferred stocks, of small cap companies. Small cap companies as those with market capitalizations that fall within the range of the Russell 2000 Index.

/news/nonmarketwatch/company/us/hisvx

Other News on HISVX

  1. Three Small-Stock Mutual Funds Investors Should Consider

    9:52 p.m. July 8, 2018

    - The Wall Street Journal Interactive Edition

Link to MarketWatch's Slice.