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Harbor Small Cap Value Admin (HSVRX)
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38.21 - YTD Return 4.17%
- Expense Ratio 0.88%
- Category Small Blend
- Last Cap Gain 22.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 2.2B
- Beta (5Y Monthly) 0.96
- Yield 0.17%
- 5y Average Return --
- Holdings Turnover 21.00%
- Last Dividend 0.07
- Inception Date Dec 14, 2001
The fund invests primarily in equity securities, principally common and preferred stocks, of small cap companies. Under normal market conditions, it invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of small cap companies. The adviser defines small cap companies as those with market capitalizations that fall within the range of the Russell 2000® Index. The advisor expects to invest in approximately 55 to 70 companies.
Harbor
Fund Family
Small Blend
Fund Category
2.2B
Net Assets
2001-12-14
Inception Date
Performance Overview: HSVRX
Trailing returns as of 4/22/2024. Category is Small Blend.
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Holdings: HSVRX
Top 10 Holdings (26.44% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorHSVRX
Industrials 26.64%
Financial Services 22.72%
Technology 17.79%
Consumer Cyclical 8.05%
Energy 7.21%
Healthcare 4.97%
Real Estate 4.74%
Basic Materials 4.62%
Consumer Defensive 3.27%
Communication Services 0.00%
Utilities 0.00%
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