Mutual Funds - Profile

Harbor Funds Harbor Small Cap Growth Fund

US > Small-Cap > Growth

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in small-size companies in the United States.

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

The research process is driven by fundamental analysis of one stock at a time. In selecting securities for the portfolio, the research team focuses on companies that exhibit accelerating earnings growth, balance sheet strength, and attractive valuations.

In addition, the team prefers companies with superior management teams, More

Price

  • Last Close
  • $18.96
    -0.08
  • 52 Week HL
  • $20.13 - $14.83
  • Net Assets
  • $721 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Advanced Drainage 2.8
Topbuild Corp 2.7
First Citizens 2.4
ICON Plc 2.2
Acceleron Pharma 2.2
Company Holding
Saia Inc 2.1
Blueprint Medicines 2.1
Blueprint Medicines 2.1
Hexcel Corp 2.1
Timken Co 2.0
Total 22.7%

Manager

  • Name
  • William A. Muggia
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • Westfield Capital Management Company, L.P.

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
8.3 % YTD

  • 3 Year
  • 62.3%
  • 5 Year
  • 113.17%
  • Best
  • 37.7%
    2019
  • Worst
  • -11.36%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
HNSGX 4%34%28%-10%21%10%-2%5%42%14%-4%
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 3.9% -23.7% 21.7% 3.8% 8.1% - - - - - -
Q2 1.8% 31.8% 3.9% 6.7% 3.6% 2.9% - - - - -
Q3 5.4% 11% -2.5% 7.2% 4.1% 8.4% - - - - -
Q4 1.7% 15.6% 9.5% -22.9% 6.2% 2.6% - - - - -

Returns +
M

J F M A M J J A S O N D
2021 -1.2% 5.7% -0.5% 3.6% -3.7% 1.9% -1.5% 5.3% 1.6% -2.8% - -
2020 1.4% -8.4% -17.8% 16.1% 9.8% 3.4% 4.2% 7% -0.5% 1.8% 11.4% 1.9%

Annual Return

Index Comparison

Alpha

NAV