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Harbor Small Cap Value Fund

HISVX:US
NASDAQ GM
36.75
USD
0.10
0.27%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
30.49 - 37.37
1 Yr Return
18.21%
YTD Return
3.70%
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Previous Close
36.65
52Wk Range
30.49 - 37.37
1 Yr Return
18.62%
YTD Return
3.70%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/22/2018)
36.75
Total Assets (b USD) (on 05/31/2018)
1.479
Inception Date
11/01/2002
Last Dividend (on 12/18/2017)
0.68749
Dividend Indicated Gross Yield
-
Fund Managers
PAUL ERNEST VIERA JR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
1.23%

Top Fund Holdings

Name Position Value % of Fund
190.60 k 44.82 m 4.09
1.40 m 40.34 m 3.68
453.83 k 36.65 m 3.34
604.12 k 34.69 m 3.16
354.48 k 33.69 m 3.07
315.06 k 33.57 m 3.06
150.44 k 29.47 m 2.69
277.15 k 26.82 m 2.45
668.55 k 26.69 m 2.43
310.08 k 26.15 m 2.39
Profile
Harbor Small Cap Value Fund seeks long-term total return by investing in equity securities, which market capitalizations fall within the range of the Russell 2000 Index. The Subadviser employs a value based investment style by seeking to identify companies with stocks trading at prices below what the Subadviser believes are their intrinsic values.
Address
Harbor Capital Advisors Inc
111 South Wacker Drive
34th Floor
Chicago, IL 60606
Phone
1-800-422-1050