Nasdaq - Delayed Quote • USD
Harbor Small Cap Value Opportunities Fund Retirement Class (HSRVX)
As of December 31 at 8:00 PM EST. Market Open.
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8.97 - YTD Return 14.61%
- Expense Ratio 0.81%
- Category Small Value
- Last Cap Gain 0.00
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 31.36M
- Beta (5Y Monthly) --
- Yield 0.66%
- 5y Average Return --
- Holdings Turnover 73.00%
- Last Dividend 0.05
- Inception Date Aug 1, 2017
The investment seeks long-term total return. The fund invests primarily in equity securities, principally common 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 manager defines small cap companies as those with market capitalizations that fall within the range of the Russell 2000® Index. The fund may invest up to 10% of its total assets in the securities of foreign issuers.
Harbor
Fund Family
Small Value
Fund Category
31.36M
Net Assets
2017-08-01
Inception Date
Performance Overview: HSRVX
Trailing returns as of 11/30/2019. Category is Small Value.
Holdings: HSRVX
Top 10 Holdings (27.89% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorHSRVX
Financial Services 22.65%
Consumer Cyclical 20.57%
Industrials 15.15%
Real Estate 8.30%
Healthcare 6.79%
Technology 6.77%
Consumer Defensive 6.62%
Energy 6.23%
Basic Materials 4.38%
Utilities 1.63%
Communication Services 0.91%
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