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Harbor Small Cap Value Investor (HISVX)
At close: 6:46 PM EDT
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37.02 - YTD Return 4.14%
- 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 0.33%
- 5y Average Return --
- Holdings Turnover 21.00%
- Last Dividend 0.13
- 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: HISVX
Trailing returns as of 4/22/2024. Category is Small Blend.
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HIMGX Harbor Disruptive Innovation Inv
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HASCX Harbor Small Cap Value Instl
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HCAIX Harbor Capital Appreciation Inv
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WBSNX William Blair Small Cap Growth N
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HSVRX Harbor Small Cap Value Admin
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HIIGX Harbor International Growth Inv
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CCASX Conestoga Small Cap Investors
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TGCNX TCW Select Equities Fund
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HAMVX Harbor Mid Cap Value Instl
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+1.13%
HFMSX Hartford MidCap R4
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GWETX AMG GW&K Small Cap Core Fund
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HNVRX Harbor Small Cap Value Retirement
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KSCOX Kinetics Small Cap Opportunities No Load
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Holdings: HISVX
Top 10 Holdings (26.44% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorHISVX
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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