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Harbor Small Cap Value Opportunities Fund Investor Class (HSIVX)

8.98 0.00 (0.00%)
At close: December 31 at 8:00 PM EST
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  • Previous Close 8.98
  • YTD Return 14.36%
  • Expense Ratio 1.26%
  • Category Small Value
  • Last Cap Gain 0.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 32.25M
  • Beta (5Y Monthly) --
  • Yield 0.18%
  • 5y Average Return --
  • Holdings Turnover 73.00%
  • Last Dividend 0.01
  • Inception Date Aug 1, 2017

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

32.25M

Net Assets

2017-08-01

Inception Date

More about Harbor Small Cap Value Opportunities Fund Investor Class

Performance Overview: HSIVX

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Trailing returns as of 11/30/2019. Category is Small Value.

YTD Return

HSIVX
14.36%
Category
26.79%
 

1-Year Return

HSIVX
3.06%
Category
71.02%
 

3-Year Return

HSIVX
0.00%
Category
9.35%
 

5-Year Return

HSIVX
0.00%
Category
12.17%
 

Holdings: HSIVX

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Top 10 Holdings (27.89% of Total Assets)

SymbolCompany% Assets
DBD
Diebold Nixdorf, Incorporated 3.99%
SRCL
Stericycle, Inc. 3.11%
MIK
MIK 3.01%
KAR
OPENLANE, Inc. 2.97%
BECN
Beacon Roofing Supply, Inc. 2.89%
THS
TreeHouse Foods, Inc. 2.51%
NTB
The Bank of N.T. Butterfield & Son Limited 2.48%
PLT
PLT 2.41%
POST
Post Holdings, Inc. 2.40%
DOC
Healthpeak Properties, Inc. 2.12%

Sector Weightings

SectorHSIVX
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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Recent News: HSIVX

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Research Reports: HSIVX

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