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Harbor Small Cap Value Fund Administrative Class: (MF: HSVRX)
(NASDAQ Mutual Funds) As of Aug 2, 2024 08:00 PM ET
$40.16 USD
-1.57 (-3.76%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
The fund was incepted in December 2001 and is managed by Harbor Capital Advisors, Inc. The fund seeks long-term total return. The fund invests primarily in equity securities, principally common and preferred stocks, of companies selected from the Russell 2000 universe with market capitalizations in the approximate range of $250 million to $2.5 billion at the time of initial investment. Under normal circumstances, the fund invests at least 80% of its net assets in a diversified portfolio of equity securities of small cap companies. Dividends and capital gains are distributed annually in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Harbor Small Cap Value Adm | HSVRX | NA | NA | 0.00 | 0.25 | 0.75 | 1.13 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Harbor Small Cap Value Inv | HISVX | 38.65 | 11/4/2002 | 0.00 | 10.26 | 3.19 | 8.27 |
| Harbor Small Cap Value Retire | HSVRX | 40.16 | 11/4/2002 | 0.00 | 10.36 | 3.30 | 8.37 |
| Harbor Small Cap Value Inst | HASCX | 40.19 | 12/14/2001 | 0.00 | 10.67 | 3.56 | 8.63 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Harbor Small Cap Value Adm | HSVRX | 50000 | 0 | 0 | A |
Contact Information
| Family | Harbor Funds |
| Address | 111 South Wacker Drive, 34th Floor Chicago, IL 60606 |
| Phone | 800 422-1050 |