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Harbor Small Cap Value Fund Insti Cl: (MF: HASCX)
(NASDAQ Mutual Funds) As of Aug 2, 2024 08:00 PM ET
$40.46 USD
-1.58 (-3.76%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.22 | 32 |
| 3 months | 0.00 | 7 |
| 6 months | 4.22 | 32 |
| 1 Year | 10.67 | 43 |
| 3 Year | 3.56 | 17 |
| 5 Year | 8.63 | 36 |
| 10 Year | 8.59 | 20 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 150.18 |
| Bear Market (10/07 - 2/09) | -52.97 |
| Bull Market (2/09 - 3/21) | 651.08 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 10.67 |
| 5 Year | 8.63 |
| 10 Year | 8.59 |
| Since Inception | 9.53 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.22 | 0.00 | NA | NA |
| 2023 | 5.52 | 2.69 | -4.76 | 11.49 |
| 2022 | -1.76 | -13.51 | -4.23 | 11.18 |
| 2021 | 13.86 | -1.47 | -2.11 | 4.57 |
| 2020 | -30.14 | 20.28 | 3.57 | 29.44 |
| 2019 | 13.17 | 5.72 | 0.57 | 7.16 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.22 | 15.07 | -9.53 | 14.83 | 12.65 | 28.97 | -15.96 | 21.61 | 23.48 | -3.66 | 7.87 |
| % Total Return Rel to Index | -11.07 | -11.17 | 8.67 | -13.84 | -5.74 | -2.51 | -11.57 | -0.18 | 11.54 | -5.05 | -5.77 |
| % Total Return Rel to Peer | 1.00 | -1.00 | 9.98 | -4.47 | -6.34 | 3.54 | -5.18 | 6.01 | 7.53 | 1.06 | 5.19 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 1.00 | 4.00 | 3.00 | 2.00 | 5.00 | 2.00 | 2.00 | 3.00 | 1.00 |
| % Dividends | 0.00 | 0.26 | 0.12 | 0.05 | 0.00 | 0.17 | 0.12 | 0.03 | 0.11 | 0.09 | 0.05 |
| % Yield | 0.00 | 0.61 | 0.29 | 0.11 | 0.00 | 0.46 | 0.38 | 0.07 | 0.34 | 0.34 | 0.20 |
| Capital Gains ($) | 0.00 | 2.43 | 2.48 | 2.41 | 0.00 | 0.32 | 2.95 | 0.69 | 0.00 | 0.89 | 0.91 |
| Expense Ratio | 0.00 | 0.88 | 0.87 | 0.86 | 0.88 | 0.87 | 0.86 | 0.87 | 0.86 | 0.85 | 0.84 |
* 1 = Top 20%, 5 = Bottom 20%