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Harbor Small Cap Value Fund Investor Class: (MF: HISVX)
(NASDAQ Mutual Funds) As of Aug 1, 2024 08:00 PM ET
$40.42 USD
-1.40 (-3.35%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.03 | 34 |
| 3 months | -0.10 | 8 |
| 6 months | 4.03 | 34 |
| 1 Year | 10.26 | 48 |
| 3 Year | 3.19 | 20 |
| 5 Year | 8.27 | 42 |
| 10 Year | 8.21 | 26 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -53.21 |
| Bull Market (2/09 - 3/21) | 610.83 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 10.26 |
| 5 Year | 8.27 |
| 10 Year | 8.21 |
| Since Inception | 9.70 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.14 | -0.10 | NA | NA |
| 2023 | 5.45 | 2.60 | -4.88 | 11.42 |
| 2022 | -1.84 | -13.59 | -4.31 | 11.05 |
| 2021 | 13.60 | -1.58 | -2.17 | 4.45 |
| 2020 | -30.21 | 20.17 | 3.47 | 29.70 |
| 2019 | 13.07 | 5.61 | 0.50 | 7.06 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.03 | 14.67 | -9.87 | 14.25 | 12.55 | 28.51 | -16.27 | 21.18 | 23.04 | -4.05 | 7.45 |
| % Total Return Rel to Index | -11.26 | -11.57 | 8.33 | -14.43 | -5.85 | -2.97 | -11.87 | -0.60 | 11.10 | -5.44 | -6.19 |
| % Total Return Rel to Peer | 0.81 | -1.40 | 9.64 | -5.06 | -6.44 | 3.07 | -5.49 | 5.58 | 7.09 | 0.66 | 4.78 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 1.00 | 4.00 | 3.00 | 2.00 | 5.00 | 2.00 | 2.00 | 3.00 | 1.00 |
| % Dividends | 0.00 | 0.13 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.32 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 2.43 | 2.47 | 2.36 | 0.00 | 0.32 | 2.95 | 0.68 | 0.00 | 0.89 | 0.91 |
| Expense Ratio | 0.00 | 1.24 | 1.23 | 1.23 | 1.25 | 1.24 | 1.23 | 1.24 | 1.23 | 1.22 | 1.21 |
* 1 = Top 20%, 5 = Bottom 20%