Harbor Small Cap Value Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
3.8%
1 yr return
16.1%
3 Yr Avg Return
2.6%
5 Yr Avg Return
9.9%
Net Assets
$2.12 B
Holdings in Top 10
27.3%
52 WEEK LOW AND HIGH
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 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
HASCX - Profile
Distributions
- YTD Total Return 3.8%
- 3 Yr Annualized Total Return 2.6%
- 5 Yr Annualized Total Return 9.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.20%
- Dividend Yield 0.7%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameHarbor Small Cap Value Fund
-
Fund Family NameHarbor
-
Inception DateDec 14, 2001
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPaul Viera
Fund Description
HASCX - Performance
Return Ranking - Trailing
Period | HASCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.8% | -5.1% | 23.8% | 72.79% |
1 Yr | 16.1% | -12.5% | 56.1% | 88.65% |
3 Yr | 2.6%* | -8.5% | 41.4% | 50.92% |
5 Yr | 9.9%* | -13.7% | 32.2% | 36.35% |
10 Yr | 9.0%* | -3.0% | 17.2% | 13.26% |
* Annualized
Return Ranking - Calendar
Period | HASCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.6% | -49.6% | 29.0% | 82.23% |
2022 | -15.8% | -59.3% | 118.2% | 14.59% |
2021 | 8.2% | -31.6% | 39.3% | 58.42% |
2020 | 12.7% | -51.0% | 39.5% | 42.29% |
2019 | 27.2% | -16.9% | 37.8% | 6.67% |
Total Return Ranking - Trailing
Period | HASCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.8% | -5.1% | 23.8% | 72.79% |
1 Yr | 16.1% | -12.5% | 56.1% | 88.65% |
3 Yr | 2.6%* | -8.5% | 41.4% | 50.92% |
5 Yr | 9.9%* | -13.7% | 32.2% | 36.35% |
10 Yr | 9.0%* | -3.0% | 17.2% | 13.26% |
* Annualized
Total Return Ranking - Calendar
Period | HASCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.1% | -21.7% | 31.8% | 64.45% |
2022 | -9.5% | -45.2% | 123.7% | 8.29% |
2021 | 14.7% | 0.0% | 47.7% | 88.64% |
2020 | 13.1% | -50.5% | 46.9% | 48.68% |
2019 | 29.0% | -12.6% | 43.7% | 13.14% |
NAV & Total Return History
HASCX - Holdings
Concentration Analysis
HASCX | Category Low | Category High | HASCX % Rank | |
---|---|---|---|---|
Net Assets | 2.12 B | 480 K | 118 B | 14.74% |
Number of Holdings | 58 | 2 | 2519 | 90.70% |
Net Assets in Top 10 | 539 M | 104 K | 9.83 B | 8.07% |
Weighting of Top 10 | 27.34% | -2849.0% | 100.5% | 18.84% |
Top 10 Holdings
- Houlihan Lokey Inc 3.47%
- Casella Waste Systems Inc 3.34%
- Parsons Corp 3.01%
- Franklin Electric Co Inc 2.86%
- Reinsurance Group of America Inc 2.50%
- Hexcel Corp 2.48%
- FormFactor Inc 2.46%
- AAR Corp 2.44%
- Moog Inc 2.42%
- FirstCash Holdings Inc 2.36%
Asset Allocation
Weighting | Return Low | Return High | HASCX % Rank | |
---|---|---|---|---|
Stocks | 96.54% | -565235.00% | 107.11% | 80.35% |
Cash | 3.46% | 0.00% | 565934.00% | 28.77% |
Preferred Stocks | 0.00% | 0.00% | 7.53% | 99.65% |
Other | 0.00% | -598.74% | 82.28% | 92.46% |
Convertible Bonds | 0.00% | 0.00% | 3.17% | 99.65% |
Bonds | 0.00% | -2.00% | 74.53% | 99.12% |
Stock Sector Breakdown
Weighting | Return Low | Return High | HASCX % Rank | |
---|---|---|---|---|
Industrials | 24.23% | 2.46% | 37.42% | 12.59% |
Financial Services | 20.05% | 0.00% | 35.52% | 13.30% |
Technology | 19.84% | 0.00% | 54.70% | 12.23% |
Healthcare | 14.08% | 0.00% | 26.53% | 42.20% |
Consumer Cyclical | 7.59% | 0.99% | 47.79% | 90.07% |
Real Estate | 5.06% | 0.00% | 29.43% | 72.87% |
Consumer Defense | 3.63% | 0.00% | 18.87% | 68.09% |
Basic Materials | 3.53% | 0.00% | 18.66% | 79.61% |
Energy | 2.00% | 0.00% | 37.72% | 84.57% |
Utilities | 0.00% | 0.00% | 18.58% | 99.82% |
Communication Services | 0.00% | 0.00% | 14.85% | 100.00% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | HASCX % Rank | |
---|---|---|---|---|
US | 96.54% | -565235.00% | 107.11% | 74.21% |
Non US | 0.00% | 0.00% | 94.14% | 99.65% |
HASCX - Expenses
Operational Fees
HASCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.88% | 0.01% | 38.45% | 69.31% |
Management Fee | 0.75% | 0.00% | 1.50% | 61.44% |
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% | 11.70% |
HASCX - Distributions
Dividend Yield Analysis
HASCX | Category Low | Category High | HASCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.68% | 0.00% | 42.10% | 5.09% |
Dividend Distribution Analysis
HASCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Annual | Annual |
Net Income Ratio Analysis
HASCX | Category Low | Category High | HASCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.20% | -2.40% | 2.49% | 46.45% |
Capital Gain Distribution Analysis
HASCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Quarterly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 19, 2023 | $2.695 | OrdinaryDividend |
Dec 19, 2022 | $2.600 | OrdinaryDividend |
Dec 20, 2021 | $2.402 | OrdinaryDividend |
Dec 17, 2020 | $0.171 | OrdinaryDividend |
Dec 17, 2018 | $0.123 | OrdinaryDividend |
Dec 18, 2017 | $0.031 | OrdinaryDividend |
Dec 19, 2016 | $0.111 | OrdinaryDividend |
Dec 17, 2015 | $0.094 | OrdinaryDividend |
Dec 18, 2014 | $0.059 | OrdinaryDividend |
Dec 17, 2013 | $0.049 | OrdinaryDividend |
Dec 17, 2012 | $0.216 | OrdinaryDividend |
Dec 16, 2011 | $0.054 | OrdinaryDividend |
Dec 17, 2010 | $0.076 | OrdinaryDividend |
Dec 18, 2009 | $0.071 | OrdinaryDividend |
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 | 7.05 | 2.58 |