Harbor Small Cap Value Fund
Name
As of 12/12/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
16.3%
1 yr return
18.8%
3 Yr Avg Return
8.0%
5 Yr Avg Return
9.5%
Net Assets
$2.42 B
Holdings in Top 10
26.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.13%
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
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/12/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
HSVRX - Profile
Distributions
- YTD Total Return 16.3%
- 3 Yr Annualized Total Return 8.0%
- 5 Yr Annualized Total Return 9.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.04%
- Dividend Yield 0.2%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameHarbor Small Cap Value Fund
-
Fund Family NameHarbor
-
Inception DateNov 01, 2002
-
Shares OutstandingN/A
-
Share ClassAdmin
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPaul Viera
Fund Description
HSVRX - Performance
Return Ranking - Trailing
Period | HSVRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 16.3% | -1.5% | 40.1% | 51.43% |
1 Yr | 18.8% | 0.0% | 49.5% | 64.95% |
3 Yr | 8.0%* | -11.3% | 45.7% | 16.38% |
5 Yr | 9.5%* | -12.3% | 38.2% | 51.41% |
10 Yr | 9.6%* | -2.8% | 18.6% | 23.32% |
* Annualized
Return Ranking - Calendar
Period | HSVRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.8% | -19.9% | 29.0% | 82.41% |
2022 | -15.8% | -59.3% | 118.2% | 14.62% |
2021 | 7.9% | -31.6% | 39.3% | 60.35% |
2020 | 12.6% | -51.0% | 39.5% | 41.28% |
2019 | 27.1% | -5.6% | 37.8% | 7.32% |
Total Return Ranking - Trailing
Period | HSVRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 16.3% | -1.5% | 40.1% | 51.43% |
1 Yr | 18.8% | 0.0% | 49.5% | 64.95% |
3 Yr | 8.0%* | -11.3% | 45.7% | 16.38% |
5 Yr | 9.5%* | -12.3% | 38.2% | 51.41% |
10 Yr | 9.6%* | -2.8% | 18.6% | 23.32% |
* Annualized
Total Return Ranking - Calendar
Period | HSVRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.8% | -11.7% | 31.8% | 68.45% |
2022 | -9.8% | -45.2% | 123.7% | 8.46% |
2021 | 14.4% | 0.0% | 45.6% | 92.97% |
2020 | 12.8% | -50.5% | 46.9% | 48.50% |
2019 | 28.7% | 2.2% | 40.9% | 14.64% |
NAV & Total Return History
HSVRX - Holdings
Concentration Analysis
HSVRX | Category Low | Category High | HSVRX % Rank | |
---|---|---|---|---|
Net Assets | 2.42 B | 555 K | 145 B | 15.02% |
Number of Holdings | 57 | 2 | 2445 | 89.92% |
Net Assets in Top 10 | 705 M | 124 K | 10.3 B | 9.32% |
Weighting of Top 10 | 26.90% | 3.1% | 100.1% | 19.66% |
Top 10 Holdings
- Houlihan Lokey Inc 3.40%
- Parsons Corp 3.01%
- FormFactor Inc 2.92%
- Casella Waste Systems Inc 2.81%
- Reinsurance Group of America Inc 2.68%
- SPX Technologies Inc 2.53%
- Moog Inc 2.50%
- Flowserve Corp 2.41%
- Franklin Electric Co Inc 2.34%
- Integer Holdings Corp 2.30%
Asset Allocation
Weighting | Return Low | Return High | HSVRX % Rank | |
---|---|---|---|---|
Stocks | 98.32% | 4.44% | 107.74% | 60.27% |
Cash | 1.68% | 0.00% | 27.02% | 48.67% |
Preferred Stocks | 0.00% | 0.00% | 5.13% | 20.72% |
Other | 0.00% | -0.07% | 49.08% | 54.75% |
Convertible Bonds | 0.00% | 0.00% | 3.17% | 19.81% |
Bonds | 0.00% | 0.00% | 102.81% | 26.05% |
Stock Sector Breakdown
Weighting | Return Low | Return High | HSVRX % Rank | |
---|---|---|---|---|
Industrials | 24.23% | 2.46% | 37.42% | 12.31% |
Financial Services | 20.05% | 0.00% | 35.52% | 14.23% |
Technology | 19.84% | 0.00% | 43.95% | 10.38% |
Healthcare | 14.08% | 0.00% | 26.53% | 43.46% |
Consumer Cyclical | 7.59% | 0.99% | 47.79% | 89.23% |
Real Estate | 5.06% | 0.00% | 29.43% | 72.31% |
Consumer Defense | 3.63% | 0.00% | 18.87% | 69.42% |
Basic Materials | 3.53% | 0.00% | 18.66% | 79.81% |
Energy | 2.00% | 0.00% | 37.72% | 85.58% |
Utilities | 0.00% | 0.00% | 18.58% | 90.77% |
Communication Services | 0.00% | 0.00% | 14.85% | 94.62% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | HSVRX % Rank | |
---|---|---|---|---|
US | 98.32% | 2.58% | 107.74% | 51.33% |
Non US | 0.00% | 0.00% | 97.07% | 30.80% |
HSVRX - Expenses
Operational Fees
HSVRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.13% | 0.01% | 38.30% | 44.27% |
Management Fee | 0.75% | 0.00% | 1.50% | 52.29% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 34.58% |
Administrative Fee | N/A | 0.01% | 0.45% | N/A |
Sales Fees
HSVRX 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
HSVRX 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.
HSVRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 17.00% | 1.00% | 314.00% | 10.60% |
HSVRX - Distributions
Dividend Yield Analysis
HSVRX | Category Low | Category High | HSVRX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.16% | 0.00% | 42.47% | 7.98% |
Dividend Distribution Analysis
HSVRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | SemiAnnual |
Net Income Ratio Analysis
HSVRX | Category Low | Category High | HSVRX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.04% | -2.40% | 2.49% | 65.58% |
Capital Gain Distribution Analysis
HSVRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 19, 2023 | $0.072 | OrdinaryDividend |
Dec 19, 2023 | $0.115 | CapitalGainShortTerm |
Dec 19, 2023 | $2.314 | CapitalGainLongTerm |
Dec 19, 2022 | $2.492 | OrdinaryDividend |
Dec 20, 2021 | $2.360 | CapitalGainLongTerm |
Dec 17, 2020 | $0.094 | OrdinaryDividend |
Dec 16, 2019 | $0.099 | OrdinaryDividend |
Dec 16, 2019 | $0.317 | CapitalGainLongTerm |
Dec 17, 2018 | $0.118 | CapitalGainShortTerm |
Dec 17, 2018 | $2.831 | CapitalGainLongTerm |
Dec 17, 2018 | $0.040 | OrdinaryDividend |
Dec 18, 2017 | $0.687 | CapitalGainLongTerm |
Dec 19, 2016 | $0.055 | OrdinaryDividend |
Dec 17, 2015 | $0.105 | CapitalGainShortTerm |
Dec 17, 2015 | $0.787 | CapitalGainLongTerm |
Dec 18, 2014 | $0.034 | CapitalGainShortTerm |
Dec 18, 2014 | $0.878 | CapitalGainLongTerm |
Dec 17, 2013 | $0.376 | CapitalGainShortTerm |
Dec 17, 2013 | $4.036 | CapitalGainLongTerm |
Dec 17, 2012 | $0.268 | CapitalGainLongTerm |
Dec 17, 2012 | $0.152 | OrdinaryDividend |
Dec 16, 2011 | $0.004 | OrdinaryDividend |
Dec 17, 2010 | $0.021 | OrdinaryDividend |
Dec 18, 2009 | $0.032 | OrdinaryDividend |
Dec 19, 2008 | $0.036 | CapitalGainLongTerm |
Dec 19, 2008 | $0.008 | OrdinaryDividend |
Dec 19, 2007 | $1.110 | CapitalGainLongTerm |
Dec 19, 2007 | $0.037 | OrdinaryDividend |
Dec 19, 2006 | $0.485 | CapitalGainLongTerm |
Dec 20, 2005 | $0.273 | CapitalGainShortTerm |
Dec 30, 2004 | $0.094 | CapitalGainLongTerm |
HSVRX - 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 | 7.17 | 2.58 |