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  • Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Harbor Small Cap Growth Fund

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HASGX:US

15.05 USD 0.22 1.44%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Harbor Small Cap Growth Fund (HASGX)

Year To Date: +8.90% 3-Month: +11.56% 3-Year: +21.48% 52-Week Range: 11.81 - 15.27
1-Month: +0.87% 1-Year: +20.91% 5-Year: +15.78% Beta vs RUO: 0.94

Mutual Fund Chart for HASGX

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  • HASGX:US 15.05
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Fund Profile & Information for HASGX

Harbor Small Cap Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. The Fund invests in equity securities, principally common stocks and preferred stocks. The Fund invests in small cap companies with market capitalizations that fall within the range of the Russell 2000 Index.

Inception Date: 11-01-2000 Telephone: 1-800-422-1050
Managers: WILLIAM A MUGGIA "WILL" / ETHAN MYERS
Web Site: www.harborfund.com

Fundamentals for HASGX

NAV (on 2015-04-17) 15.05
Assets (M) (on 2015-03-31) 660.56
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 0.00

Dividends for HASGX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.47
Dividend Yield (ttm) 15.41

Fees & Expenses for HASGX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.83

Top Fund Holdings for HASGX

Filing Date: 12/31/2014
Name Position Value % of Total
Cubist Pharmaceuticals Inc 183,390 18,458,204 3.053%
AMAG Pharmaceuticals Inc 351,275 14,971,341 2.477%
Team Health Holdings Inc 247,648 14,247,189 2.357%
Watsco Inc 129,945 13,904,115 2.300%
Restoration Hardware Holdings 143,570 13,784,156 2.280%
Fortinet Inc 423,700 12,990,642 2.149%
ICON PLC 253,569 12,929,483 2.139%
STERIS Corp 191,146 12,395,818 2.051%
XPO Logistics Inc 288,656 11,800,257 1.952%
MWI Veterinary Supply Inc 68,744 11,680,293 1.932%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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