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Trending ETFs

Name

As of 03/27/2024

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

$14.39

$1.48 B

0.03%

$0.00

0.88%

Vitals

YTD Return

8.8%

1 yr return

27.1%

3 Yr Avg Return

1.4%

5 Yr Avg Return

12.2%

Net Assets

$1.48 B

Holdings in Top 10

24.1%

52 WEEK LOW AND HIGH

$14.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.88%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 71.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$50,000

IRA

$50,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/27/2024

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

$14.39

$1.48 B

0.03%

$0.00

0.88%

HASGX - Profile

Distributions

  • YTD Total Return 8.8%
  • 3 Yr Annualized Total Return 1.4%
  • 5 Yr Annualized Total Return 12.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.45%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Harbor Small Cap Growth Fund
  • Fund Family Name
    Harbor
  • Inception Date
    Nov 01, 2000
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Ethan Meyers

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® Growth 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 uses a bottom-up process to identify companies that meet the Subadvisor’s strict fundamental criteria and then performs a qualitative review on each identified company to select approximately 60 to 80 companies for inclusion in the Fund’s portfolio. The Subadvisor’s research may include personal interviews and other contact with company management. Sector allocations are the outcome of the Subadvisor’s bottom-up investment process.In selecting stocks for the Fund’s portfolio, the Subadvisor looks for companies that it believes possess the following characteristics:Accelerating earnings growthStrong balance sheetsAttractive valuations as measured by price/earnings to growth ratiosIn addition, the Subadvisor prefers companies that it believes possess the following qualitative characteristics:Superior company managementSignificant insider ownershipUnique market positions and broad market opportunitiesSolid financial controls and accounting processesIn addition to the investment considerations outlined above, the Subadvisor integrates research into environmental, social and governance (“ESG”) factors into its investment process. The key ESG considerations may vary depending on the industry, sector, geographic region or other factors and the core business of each issuer.
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HASGX - Performance

Return Ranking - Trailing

Period HASGX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.8% -2.7% 19.7% 29.20%
1 Yr 27.1% -0.7% 53.5% 17.89%
3 Yr 1.4%* -21.1% 62.1% 19.71%
5 Yr 12.2%* -3.0% 46.3% 10.88%
10 Yr 10.5%* 1.5% 24.5% 16.92%

* Annualized

Return Ranking - Calendar

Period HASGX Return Category Return Low Category Return High Rank in Category (%)
2023 22.2% -20.5% 54.6% 8.92%
2022 -29.0% -82.1% 32.2% 45.21%
2021 -15.2% -90.6% 300.1% 71.20%
2020 29.1% -63.0% 127.9% 49.44%
2019 37.5% -7.7% 42.9% 1.72%

Total Return Ranking - Trailing

Period HASGX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.8% -2.7% 19.7% 29.20%
1 Yr 27.1% -0.7% 53.5% 17.89%
3 Yr 1.4%* -21.1% 62.1% 19.71%
5 Yr 12.2%* -3.0% 46.3% 10.88%
10 Yr 10.5%* 1.5% 24.5% 16.92%

* Annualized

Total Return Ranking - Calendar

Period HASGX Return Category Return Low Category Return High Rank in Category (%)
2023 22.2% -19.0% 136.8% 10.66%
2022 -25.5% -59.9% 44.3% 34.04%
2021 9.8% -22.7% 411.9% 50.81%
2020 38.4% 1.5% 150.8% 49.07%
2019 42.3% 5.5% 55.3% 1.72%

NAV & Total Return History


HASGX - Holdings

Concentration Analysis

HASGX Category Low Category High HASGX % Rank
Net Assets 1.48 B 183 K 28.5 B 35.92%
Number of Holdings 62 7 1188 79.79%
Net Assets in Top 10 237 M 57.4 K 2.83 B 40.24%
Weighting of Top 10 24.07% 7.1% 100.1% 46.54%

Top 10 Holdings

  1. Ascendis Pharma A/S 3.31%
  2. ITT Inc 2.55%
  3. Northern Oil and Gas Inc 2.53%
  4. Haemonetics Corp 2.51%
  5. Casella Waste Systems Inc 2.35%
  6. Smartsheet Inc 2.25%
  7. Option Care Health Inc 2.20%
  8. Saia Inc 2.18%
  9. Flywire Corp 2.15%
  10. Meritage Homes Corp 2.04%

Asset Allocation

Weighting Return Low Return High HASGX % Rank
Stocks
94.95% 77.88% 108.99% 91.36%
Cash
5.05% 0.00% 27.66% 15.72%
Preferred Stocks
0.00% 0.00% 4.08% 100.00%
Other
0.00% -0.22% 5.89% 96.03%
Convertible Bonds
0.00% 0.00% 1.57% 100.00%
Bonds
0.00% 0.00% 3.22% 100.00%

Stock Sector Breakdown

Weighting Return Low Return High HASGX % Rank
Healthcare
26.88% 0.00% 47.90% 15.89%
Technology
21.10% 2.91% 75.51% 74.78%
Industrials
19.90% 0.00% 36.64% 19.00%
Consumer Cyclical
11.33% 0.00% 24.04% 63.73%
Real Estate
6.12% 0.00% 15.31% 12.95%
Financial Services
5.96% 0.00% 42.95% 60.28%
Communication Services
3.64% 0.00% 15.31% 26.08%
Basic Materials
2.69% 0.00% 9.24% 43.35%
Energy
2.38% 0.00% 55.49% 54.92%
Utilities
0.00% 0.00% 5.57% 100.00%
Consumer Defense
0.00% 0.00% 13.56% 100.00%

Stock Geographic Breakdown

Weighting Return Low Return High HASGX % Rank
US
94.95% 30.27% 102.09% 78.24%
Non US
0.00% 0.00% 61.74% 100.00%

HASGX - Expenses

Operational Fees

HASGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.88% 0.05% 23.20% 85.47%
Management Fee 0.75% 0.05% 1.62% 41.52%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

HASGX 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

HASGX 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.

HASGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 71.00% 3.00% 439.00% 64.68%

HASGX - Distributions

Dividend Yield Analysis

HASGX Category Low Category High HASGX % Rank
Dividend Yield 0.03% 0.00% 7.17% 17.62%

Dividend Distribution Analysis

HASGX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually SemiAnnual Annual

Net Income Ratio Analysis

HASGX Category Low Category High HASGX % Rank
Net Income Ratio -0.45% -2.47% 1.10% 25.74%

Capital Gain Distribution Analysis

HASGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Monthly Annually

Distributions History

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HASGX - Fund Manager Analysis

Managers

Ethan Meyers


Start Date

Tenure

Tenure Rank

Nov 01, 2000

21.59

21.6%

Ethan is a Managing Partner and Director of Research at Westfield Capital. As a member of the Investment Committee, he contributes ideas to all of Westfield’s products, with a specific concentration in Business, Financial, and Consumer Services. In 1999, Ethan joined the Westfield team after working as a Research Analyst at Johnson Rice & Company LLC, in New Orleans, LA. A Chartered Financial Analyst, Ethan earned a Bachelor of Science degree from the A.B. Freeman School of Business at Tulane University in 1996. He is a member of the Boston Society of Security Analysts. In addition to spending time with his family, Ethan enjoys guitar, basketball, golf and scuba diving.

William Muggia


Start Date

Tenure

Tenure Rank

Nov 01, 2000

21.59

21.6%

Will joined Westfield Capital Management in April 1994. In addition to his executive duties, he chairs the Investment Committee, serves as Market Strategist and contributes investment ideas primarily within the Health Care and Energy sectors. In 2001, Will was promoted to President and Chief Investment Officer and now oversees all of Westfield's US equity and hedge fund strategies. In this role, Will and his team have grown the firm from $2 billion to $13 billion in assets under management. Prior to joining Westfield, Will worked in the Technology Investment Banking Group at Alex Brown & Sons, where his responsibilities included mergers and acquisitions, restructuring, and spin-offs. Before that, he was a Vice President at Kidder, Peabody & Company. Will graduated from Middlebury College in 1983 and received a Masters in Business Administration from the Harvard Business School in 1992. Will and his family are very active in community service, focusing their efforts on education for underprivileged youth. He is a member of the Board of Directors of SquashBusters and the Advisory Board of The Base.

John Montgomery


Start Date

Tenure

Tenure Rank

Mar 01, 2011

11.26

11.3%

A Managing Partner and Portfolio Strategist on the Westfield Capital Investment Committee, John joined Westfield in 2006, after spending five years as a Managing Director, Equities Division at Lehman Brothers. He has also held equities-related positions at JP Morgan Securities and Morgan Stanley in Boston. John began his career at Procter and Gamble in 1987. John holds a Masters in Management from the JL Kellogg Graduate School of Management at Northwestern University and earned his undergraduate degree at Trinity College. He is a member of the Market Technicians Association, The Boston Eco

Richard Lee


Start Date

Tenure

Tenure Rank

Mar 01, 2018

4.25

4.3%

Westfield Capital welcomed Rich to the team in 2004. He is a Managing Partner, Deputy Chief Investment Officer and a member of the Investment Committee. Rich brings 24 years of experience to his focus on the Information Technology sector for all the Products that the Investment Committee oversees. Before joining Westfield, Rich cultivated his investment experience at Wit Soundview Technology Group, Hambrecht & Quist, LLC and Smith Barney and KL Financial Group, holding various Analyst positions. Rich earned his Bachelor of Arts degree from Harvard College in 1994 and is a Chartered Financial Analyst. He enjoys playing tennis and spending time with his young family.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 30.44 9.04 5.25