Mutual Funds - Profile

Harbor Small Cap Value Fund

US > Small-Cap > Value

Rank

Universe Rank

Summary

The fund seeks total return including long-term capital appreciation and dividend income by investing in small-size companies in the United States.

The investment process is designed to highlight companies in the benchmark index that are trading below their estimated long term values.

The research team using qualitative analysis evaluates companies for size, quality and durability of earnings and cash flow. The team then separates companies that are exhibiting financial strength and capacity to realize their long term earnings outlook.

The team focuses on one company at a time and determines its place in More

Price

  • Last Close
  • $43.19
    -0.2
  • 52 Week HL
  • $44.72 - $30.43
  • Net Assets
  • $2022 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Darling Ingredients 4.6
Catalent Inc 3.3
Scotts Miracle-Gro 3.3
FormFactor Inc 3.0
CMC Materials 2.7
Company Holding
Teledyne Technologies 2.7
Casella Waste 2.6
Sabre Corp 2.5
Entegris Inc 2.4
Franklin Electric 2.4
Total 29.5%

Manager

  • Name
  • Paul E. Viera
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
12.6 % YTD

  • 3 Year
  • 43.46%
  • 5 Year
  • 82.24%
  • Best
  • 45.59%
    2003
  • Worst
  • -33.16%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
HISVX 26%2%20%-15%6%29%-9%2%32%15%-7%
S&P 500 20%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 13.6% -30.2% 13.1% -2% 5.2% 2.8% 4.3% 1.6% 11.9% 8.7% -
Q2 -1.6% 20.2% 3.7% 6.7% 1.2% 2.9% -1.5% 2.3% 4% -5.9% -
Q3 1.5% 3.5% - 2.2% 7% 6.4% -11.3% -5% 7.6% 4.7% -
Q4 0.2% 29.7% 5.9% -19.1% 5.2% 9.3% 5.3% 8.9% 8% 5.1% -

Returns +
M

J F M A M J J A S O N D
2021 1.1% 7% 5.1% 0.9% -0.1% -2.4% - 0.8% 0.7% -0.8% - -
2020 -2.7% -10.5% -19.9% 13.1% 7% -0.7% 3.9% 3.4% -3.6% 4% 17.6% 6%

Annual Return

Index Comparison

Alpha

NAV