Back to top
Harbor Small Cap Value Fund Administrative Class: (MF: HSVRX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 05:37 PM ET
$50.21 USD
+1.57 (3.23%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.49 | 74 |
| 3 months | 2.21 | 41 |
| 6 months | 8.60 | 58 |
| 1 Year | 3.50 | 74 |
| 3 Year | 9.54 | 73 |
| 5 Year | 6.29 | 53 |
| 10 Year | 9.42 | 45 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -53.16 |
| Bull Market (2/09 - 3/21) | 695.56 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 3.49 |
| 5 Year | 6.28 |
| 10 Year | 9.42 |
| Since Inception | 9.62 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -10.04 | 5.94 | 6.25 | 2.21 |
| 2024 | 4.17 | -0.07 | 7.04 | -0.71 |
| 2023 | 5.48 | 2.63 | -4.85 | 11.43 |
| 2022 | -1.82 | -13.57 | -4.26 | 11.08 |
| 2021 | 13.62 | -1.52 | -2.17 | 4.50 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.49 | 10.62 | 14.78 | -9.77 | 14.38 | 12.57 | 28.68 | -16.18 | 21.30 | 23.18 |
| % Total Return Rel to Index | -14.72 | -14.39 | -11.45 | 8.43 | -14.30 | -5.83 | -2.80 | -11.78 | -0.49 | 11.24 |
| % Total Return Rel to Peer | -3.80 | -1.29 | -1.29 | 9.74 | -4.93 | -6.42 | 3.25 | -5.40 | 5.70 | 7.23 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 4.00 | 3.00 | 2.00 | 5.00 | 2.00 | 2.00 |
| % Dividends | 0.05 | 0.11 | 0.07 | 0.01 | 0.00 | 0.00 | 0.09 | 0.03 | 0.00 | 0.05 |
| % Yield | 0.13 | 0.25 | 0.28 | 0.03 | 0.00 | 0.00 | 0.27 | 0.12 | 0.00 | 0.17 |
| Capital Gains ($) | 1.19 | 0.00 | 2.43 | 2.47 | 2.36 | 0.00 | 0.32 | 2.95 | 0.69 | 0.00 |
| Expense Ratio | 1.13 | 1.13 | 1.13 | 1.12 | 1.11 | 1.13 | 1.12 | 1.11 | 1.12 | 1.11 |
* 1 = Top 20%, 5 = Bottom 20%