Continue to site >
Trending ETFs

Harbor Small Cap Value Fund

mutual fund
HASCX
Payout Change
Pending
Price as of:
$45.48 +0.21 +0.46%
primary theme
U.S. Small-Cap Blend Equity
HASCX (Mutual Fund)

Harbor Small Cap Value Fund

Payout Change
Pending
Price as of:
$45.48 +0.21 +0.46%
primary theme
U.S. Small-Cap Blend Equity
HASCX (Mutual Fund)

Harbor Small Cap Value Fund

Payout Change
Pending
Price as of:
$45.48 +0.21 +0.46%
primary theme
U.S. Small-Cap Blend Equity

Name

As of 11/08/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$45.48

$2.12 B

0.58%

$0.27

0.88%

Vitals

YTD Return

17.9%

1 yr return

36.0%

3 Yr Avg Return

5.8%

5 Yr Avg Return

10.3%

Net Assets

$2.12 B

Holdings in Top 10

26.9%

52 WEEK LOW AND HIGH

$45.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.88%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 17.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$50,000

IRA

$50,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 11/08/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$45.48

$2.12 B

0.58%

$0.27

0.88%

HASCX - Profile

Distributions

  • YTD Total Return 17.9%
  • 3 Yr Annualized Total Return 5.8%
  • 5 Yr Annualized Total Return 10.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.20%
DIVIDENDS
  • Dividend Yield 0.6%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Harbor Small Cap Value Fund
  • Fund Family Name
    Harbor
  • Inception Date
    Dec 14, 2001
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Paul Viera

Fund Description

The Fund invests primarily in equity securities, principally common and preferred stocks, of small cap companies. Under normal market conditions, the Fund invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of small cap companies.The Fund defines small cap companies as those with market capitalizations that fall within the range of the Russell 2000® Index, provided that if the upper end of the capitalization range of that Index falls below $2.5 billion, the Fund will continue to define those companies with market capitalizations between the upper end of the range of the Index and $2.5 billion as small cap companies. As of December 31, 2023, the range of the Index was $17 million to $15.15 billion, but it is expected to change frequently.The Subadvisor employs a disciplined investment approach that seeks to identify companies that, in the Subadvisor’s view, demonstrate strong business fundamentals and earnings prospects that are not fully captured in the companies’ current market valuations. The Subadvisor uses a bottom-up investment process, employing fundamental and qualitative criteria to identify individual companies for potential investment in the Fund’s portfolio. As part of its investment process, the Subadvisor considers environmental, social and governance (“ESG”) factors that it believes may have a material impact on an issuer and the value of its securities. As a result, the key ESG considerations may vary depending on the industry, sector, geographic region or other factors and the core business of each issuer. The Subadvisor employs statistical analysis, which is designed to limit certain risks in the Fund’s portfolio versus the Fund’s benchmark. The Fund’s sector weightings are a result of, and secondary to, individual stock selections.The Subadvisor may sell a stock if one of the following situations arises:The company executes according to the Subadvisor’s investment thesis and the market recognizes it in the stock’s valuation;The investment process identifies a company the Subadvisor believes has superior return and risk characteristics. In this situation, the more attractive stock would force them to sell the less attractive stock so that they continue to own only their best investment ideas; orThe company’s prospects deteriorate as a result of poor business plan execution, new competitors, management changes, a souring business environment or other adverse effects.The Fund expects to invest in approximately 55 to 70 companies.
Read More

HASCX - Performance

Return Ranking - Trailing

Period HASCX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.9% -9.6% 40.0% 47.17%
1 Yr 36.0% 0.0% 60.0% 62.08%
3 Yr 5.8%* -14.3% 43.3% 13.58%
5 Yr 10.3%* -12.1% 34.9% 46.40%
10 Yr 9.6%* -2.9% 18.4% 18.16%

* Annualized

Return Ranking - Calendar

Period HASCX Return Category Return Low Category Return High Rank in Category (%)
2023 7.6% -19.9% 29.0% 83.33%
2022 -15.8% -59.3% 118.2% 14.29%
2021 8.2% -31.6% 39.3% 59.77%
2020 12.7% -51.0% 39.5% 41.07%
2019 27.2% -5.6% 37.8% 7.04%

Total Return Ranking - Trailing

Period HASCX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.9% -9.6% 40.0% 47.17%
1 Yr 36.0% 0.0% 60.0% 62.08%
3 Yr 5.8%* -14.3% 43.3% 13.58%
5 Yr 10.3%* -12.1% 34.9% 46.40%
10 Yr 9.6%* -2.9% 18.4% 18.16%

* Annualized

Total Return Ranking - Calendar

Period HASCX Return Category Return Low Category Return High Rank in Category (%)
2023 15.1% -11.7% 31.8% 66.67%
2022 -9.5% -45.2% 123.7% 7.81%
2021 14.7% 0.0% 45.6% 90.52%
2020 13.1% -50.5% 46.9% 46.83%
2019 29.0% 2.2% 40.9% 13.04%

NAV & Total Return History


HASCX - Holdings

Concentration Analysis

HASCX Category Low Category High HASCX % Rank
Net Assets 2.12 B 529 K 145 B 16.01%
Number of Holdings 57 2 2445 90.21%
Net Assets in Top 10 705 M 124 K 9.87 B 8.66%
Weighting of Top 10 26.90% 3.1% 100.1% 21.74%

Top 10 Holdings

  1. Houlihan Lokey Inc 3.40%
  2. Parsons Corp 3.01%
  3. FormFactor Inc 2.92%
  4. Casella Waste Systems Inc 2.81%
  5. Reinsurance Group of America Inc 2.68%
  6. SPX Technologies Inc 2.53%
  7. Moog Inc 2.50%
  8. Flowserve Corp 2.41%
  9. Franklin Electric Co Inc 2.34%
  10. Integer Holdings Corp 2.30%

Asset Allocation

Weighting Return Low Return High HASCX % Rank
Stocks
98.32% 7.51% 107.74% 57.63%
Cash
1.68% 0.00% 42.24% 47.27%
Preferred Stocks
0.00% 0.00% 6.06% 65.91%
Other
0.00% -0.07% 49.08% 79.66%
Convertible Bonds
0.00% 0.00% 3.17% 66.04%
Bonds
0.00% 0.00% 87.66% 68.36%

Stock Sector Breakdown

Weighting Return Low Return High HASCX % Rank
Industrials
24.23% 2.46% 37.42% 12.38%
Financial Services
20.05% 0.00% 35.52% 14.29%
Technology
19.84% 0.00% 43.95% 10.48%
Healthcare
14.08% 0.00% 26.53% 43.24%
Consumer Cyclical
7.59% 0.99% 47.79% 89.52%
Real Estate
5.06% 0.00% 29.43% 72.76%
Consumer Defense
3.63% 0.00% 18.87% 70.29%
Basic Materials
3.53% 0.00% 18.66% 79.62%
Energy
2.00% 0.00% 37.72% 85.90%
Utilities
0.00% 0.00% 18.58% 96.38%
Communication Services
0.00% 0.00% 14.85% 97.90%

Stock Geographic Breakdown

Weighting Return Low Return High HASCX % Rank
US
98.32% 2.58% 107.74% 51.60%
Non US
0.00% 0.00% 97.07% 70.81%

HASCX - Expenses

Operational Fees

HASCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.88% 0.01% 38.30% 68.05%
Management Fee 0.75% 0.00% 1.50% 57.84%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.45% N/A

Sales Fees

HASCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

HASCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HASCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 17.00% 1.00% 314.00% 11.57%

HASCX - Distributions

Dividend Yield Analysis

HASCX Category Low Category High HASCX % Rank
Dividend Yield 0.58% 0.00% 42.47% 7.16%

Dividend Distribution Analysis

HASCX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Annual

Net Income Ratio Analysis

HASCX Category Low Category High HASCX % Rank
Net Income Ratio 0.20% -2.40% 2.49% 48.38%

Capital Gain Distribution Analysis

HASCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

HASCX - Fund Manager Analysis

Managers

Paul Viera


Start Date

Tenure

Tenure Rank

Dec 14, 2001

20.47

20.5%

Paul E. Viera founded EARNEST Partners in 1998 and is the Chief Executive Officer and a Portfolio Manager. He conceived and developed Return Pattern Recognition®, the investment methodology used to screen equities at EARNEST Partners. Prior to forming EARNEST Partners he was a Global Partner at Invesco Advisers, Inc. and a senior member of its Investment Team. Mr. Viera was a Vice President at Bankers Trust in both New York and London where he joined in 1985. Paul has a BA in Economics from the University of Michigan, an MBA from the Harvard Business School.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 49.61 7.18 2.58