Nasdaq - Delayed Quote USD
Harbor Small Cap Value Investor (HISVX)
32.03
-0.78
(-2.38%)
At close: 8:03:59 PM EDT
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- Previous Close
32.81 - YTD Return -10.06%
- Expense Ratio 1.23%
- Category Small Blend
- Last Cap Gain 34.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 2.17B
- Beta (5Y Monthly) 1.10
- Yield 0.30%
- 5y Average Return --
- Holdings Turnover 21.00%
- Last Dividend 0.11
- Inception Date Nov 1, 2002
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
2.17B
Net Assets
2002-11-01
Inception Date
Performance Overview: HISVX
View MoreTrailing returns as of 4/8/2025. Category is Small Blend.
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HIMVX Harbor Mid Cap Value Investor
22.02
-2.26%
HILVX Harbor Large Cap Value Inv
19.28
-1.53%
HISGX Harbor Small Cap Growth Inv
8.36
-2.45%
HASCX Harbor Small Cap Value Instl
33.28
-2.40%
HIMGX Harbor Funds - Harbor Disruptive Innovation Fund
4.6700
0.00%
HCAIX Harbor Capital Appreciation Inv
83.02
-1.17%
HSVRX Harbor Small Cap Value Admin
33.09
-2.39%
WBSNX William Blair Small Cap Growth N
24.90
+9.35%
TGCNX TCW Concentrated Large Cap Growth N Cl
21.28
+11.47%
HAMVX Harbor Mid Cap Value Instl
21.98
-2.27%
CCASX Conestoga Small Cap Investors
66.76
+8.94%
HNVRX Harbor Small Cap Value Retirement
33.29
-2.40%
HFMSX Hartford MidCap R4
28.45
+10.66%
GWETX AMG GW&K Small Cap Core N
28.67
+8.97%
RSVAX Victory RS Value A
23.27
+6.69%
HASGX Harbor Small Cap Growth Instl
10.96
-2.49%
Holdings: HISVX
View MoreSector Weightings
SectorHISVX
Industrials 26.55%
Financial Services 25.58%
Technology 17.67%
Consumer Cyclical 7.28%
Energy 6.70%
Real Estate 4.47%
Basic Materials 4.04%
Healthcare 3.91%
Consumer Defensive 2.19%
Utilities 1.61%
Communication Services 0.00%
Recent News: HISVX
View MoreResearch Reports: HISVX
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