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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

15.18 USD 0.01 0.07%

As of 09:29:30 ET on 05/28/2015.

Snapshot for Harbor Small Cap Growth Fund (HASGX)

Year To Date: +9.84% 3-Month: +3.62% 3-Year: +23.81% 52-Week Range: 11.81 - 15.37
1-Month: +0.93% 1-Year: +22.55% 5-Year: +17.55% Beta vs RUO: 0.94

Mutual Fund Chart for HASGX

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  • HASGX:US 15.18
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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 2015-05-28) 15.18
Assets (M) (on 2015-04-30) 637.06
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) 15.28

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: 03/31/2015
Name Position Value % of Total
AMAG Pharmaceuticals Inc 395,005 21,590,973 3.310%
ICON PLC 250,779 17,687,443 2.711%
Watsco Inc 128,515 16,154,336 2.476%
Fortinet Inc 419,040 14,645,448 2.245%
Team Health Holdings Inc 245,128 14,342,439 2.199%
Restoration Hardware Holdings 142,240 14,108,786 2.163%
STERIS Corp 189,046 13,284,262 2.036%
PTC Therapeutics Inc 215,930 13,139,341 2.014%
Masimo Corp 383,933 12,662,110 1.941%
Alexander & Baldwin Inc 286,685 12,379,058 1.898%

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

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