Harbor Small Cap Value Fund
Name
As of 04/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-0.8%
1 yr return
9.6%
3 Yr Avg Return
0.2%
5 Yr Avg Return
7.3%
Net Assets
$2.12 B
Holdings in Top 10
26.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.24%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 17.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
HISVX - Profile
Distributions
- YTD Total Return -0.8%
- 3 Yr Annualized Total Return 0.2%
- 5 Yr Annualized Total Return 7.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.15%
- Dividend Yield 0.4%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameHarbor Small Cap Value Fund
-
Fund Family NameHarbor
-
Inception DateNov 01, 2002
-
Shares OutstandingN/A
-
Share ClassInvestor
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPaul Viera
Fund Description
HISVX - Performance
Return Ranking - Trailing
Period | HISVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.8% | -10.7% | 16.7% | 43.68% |
1 Yr | 9.6% | -17.3% | 46.1% | 69.68% |
3 Yr | 0.2%* | -10.2% | 38.1% | 39.78% |
5 Yr | 7.3%* | -14.4% | 30.2% | 42.32% |
10 Yr | 8.1%* | -3.1% | 16.6% | 18.59% |
* Annualized
Return Ranking - Calendar
Period | HISVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.3% | -49.6% | 29.0% | 83.99% |
2022 | -16.0% | -59.3% | 118.2% | 15.34% |
2021 | 7.7% | -31.6% | 39.3% | 59.63% |
2020 | 12.6% | -51.0% | 39.5% | 42.94% |
2019 | 27.1% | -16.9% | 37.8% | 7.07% |
Total Return Ranking - Trailing
Period | HISVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.8% | -10.7% | 16.7% | 43.68% |
1 Yr | 9.6% | -17.3% | 46.1% | 69.68% |
3 Yr | 0.2%* | -10.2% | 38.1% | 39.78% |
5 Yr | 7.3%* | -14.4% | 30.2% | 42.32% |
10 Yr | 8.1%* | -3.1% | 16.6% | 18.59% |
* Annualized
Total Return Ranking - Calendar
Period | HISVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.7% | -21.7% | 31.8% | 67.09% |
2022 | -9.9% | -45.2% | 123.7% | 9.21% |
2021 | 14.3% | 0.0% | 47.7% | 91.93% |
2020 | 12.7% | -50.5% | 46.9% | 51.41% |
2019 | 28.5% | -12.6% | 43.7% | 15.72% |
NAV & Total Return History
HISVX - Holdings
Concentration Analysis
HISVX | Category Low | Category High | HISVX % Rank | |
---|---|---|---|---|
Net Assets | 2.12 B | 529 K | 145 B | 14.41% |
Number of Holdings | 59 | 2 | 2519 | 90.51% |
Net Assets in Top 10 | 543 M | 104 K | 9.83 B | 8.08% |
Weighting of Top 10 | 26.43% | -2849.0% | 100.5% | 19.22% |
Top 10 Holdings
- Houlihan Lokey Inc 3.65%
- Parsons Corp 3.06%
- Franklin Electric Co Inc 2.74%
- Casella Waste Systems Inc 2.72%
- Reinsurance Group of America Inc 2.56%
- FormFactor Inc 2.48%
- Hexcel Corp 2.35%
- SPX Technologies Inc 2.32%
- Integer Holdings Corp 2.31%
- SouthState Corp 2.25%
Asset Allocation
Weighting | Return Low | Return High | HISVX % Rank | |
---|---|---|---|---|
Stocks | 97.74% | -565235.00% | 108.16% | 62.92% |
Cash | 2.26% | 0.00% | 565934.00% | 43.76% |
Preferred Stocks | 0.00% | 0.00% | 7.53% | 14.24% |
Other | 0.00% | -598.74% | 39.24% | 44.64% |
Convertible Bonds | 0.00% | 0.00% | 3.17% | 11.62% |
Bonds | 0.00% | -2.00% | 74.53% | 16.17% |
Stock Sector Breakdown
Weighting | Return Low | Return High | HISVX % Rank | |
---|---|---|---|---|
Industrials | 24.23% | 2.46% | 37.42% | 12.08% |
Financial Services | 20.05% | 0.00% | 35.52% | 12.97% |
Technology | 19.84% | 0.00% | 54.70% | 11.72% |
Healthcare | 14.08% | 0.00% | 26.53% | 41.92% |
Consumer Cyclical | 7.59% | 0.99% | 47.79% | 89.70% |
Real Estate | 5.06% | 0.00% | 29.43% | 72.65% |
Consumer Defense | 3.63% | 0.00% | 18.87% | 67.50% |
Basic Materials | 3.53% | 0.00% | 18.66% | 79.40% |
Energy | 2.00% | 0.00% | 37.72% | 84.37% |
Utilities | 0.00% | 0.00% | 18.58% | 90.05% |
Communication Services | 0.00% | 0.00% | 14.85% | 93.43% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | HISVX % Rank | |
---|---|---|---|---|
US | 97.74% | -565235.00% | 108.16% | 55.89% |
Non US | 0.00% | 0.00% | 94.14% | 26.54% |
HISVX - Expenses
Operational Fees
HISVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.24% | 0.01% | 38.45% | 34.63% |
Management Fee | 0.75% | 0.00% | 1.50% | 49.74% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 28.52% |
Administrative Fee | N/A | 0.01% | 0.45% | N/A |
Sales Fees
HISVX 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
HISVX 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.
HISVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 17.00% | 1.00% | 314.00% | 10.29% |
HISVX - Distributions
Dividend Yield Analysis
HISVX | Category Low | Category High | HISVX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.36% | 0.00% | 43.45% | 7.38% |
Dividend Distribution Analysis
HISVX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Annual | Annual |
Net Income Ratio Analysis
HISVX | Category Low | Category High | HISVX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.15% | -2.40% | 2.49% | 71.94% |
Capital Gain Distribution Analysis
HISVX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Quarterly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 19, 2023 | $2.563 | OrdinaryDividend |
Dec 19, 2022 | $2.480 | OrdinaryDividend |
Dec 17, 2020 | $0.053 | OrdinaryDividend |
Dec 19, 2016 | $0.015 | OrdinaryDividend |
Dec 17, 2012 | $0.126 | OrdinaryDividend |
Dec 17, 2010 | $0.004 | OrdinaryDividend |
Dec 18, 2009 | $0.017 | OrdinaryDividend |
HISVX - 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 |