Harbor Small Cap Value’s atypical team and process are proven and consistent, making the strategy a great small-cap value option, though the fund is closed to new investors.
Harbor Small Cap Value Investor HISVX
- NAV / 1-Day Return 39.22 / +0.72 %
- Total Assets 2.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.240%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 2,500
- Status Limited
- TTM Yield 0.34%
- Turnover 21%
USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:14 PM GMT+0
Morningstar’s Analysis HISVX
Will HISVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 26.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Houlihan Lokey Inc Class A | 3.21 | 70.5 Mil | Financial Services |
Parsons Corp | 2.97 | 65.2 Mil | Technology |
Casella Waste Systems Inc Class A | 2.93 | 64.2 Mil | Industrials |
FormFactor Inc | 2.72 | 59.7 Mil | Technology |
Franklin Electric Co Inc | 2.56 | 56.3 Mil | Industrials |
Reinsurance Group of America Inc | 2.49 | 54.7 Mil | Financial Services |
Integer Holdings Corp | 2.47 | 54.2 Mil | Healthcare |
Hexcel Corp | 2.39 | 52.5 Mil | Industrials |
Flowserve Corp | 2.38 | 52.2 Mil | Industrials |
SPX Technologies Inc | 2.31 | 50.7 Mil | Industrials |