Harbor Small Cap Growth Fund Administrative Class: (MF: HRSGX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$12.08 USD
-0.05 (-0.41%)
Fund Description
The fund was incepted in November 2000 and is managed by Harbor Capital Advisors, Inc. The fund seeks long-term growth of capital. The fund invests in equity securities, principally common and preferred stocks, of small cap companies with market capitalizations in the approximate range of $100 million to $1.5 billion at the time of initial investment. Under normal circumstances, the fund invests at least 80% of its net assets in a diversified portfolio of small cap equity securities. Dividends and capital gains are distributed annually in December.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Harbor Small Cap Growth Adm | HRSGX | NA | NA | 0.00 | 0.25 | 0.75 | 1.13 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Harbor Small Cap Growth Inst | HASGX | 13.71 | 11/1/2000 | 0.00 | 9.09 | -0.92 | 9.62 |
Harbor Small Cap Growth Retire | HRSGX | 12.08 | 11/5/2002 | 0.00 | 8.69 | -1.18 | 9.33 |
Harbor Small Cap Growth Inv | HISGX | 10.45 | 11/5/2002 | 0.00 | 8.70 | -1.27 | 9.23 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Harbor Small Cap Growth Adm | HRSGX | 50000 | 0 | 0 | A |
Contact Information
Family | Harbor Funds |
Address | 111 South Wacker Drive, 34th Floor Chicago, IL 60606 |
Phone | 800 422-1050 |