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 38.70 / +0.39 %
- Total Assets 2.2 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 0.33%
- Turnover 21%
USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:10 AM 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 26.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Houlihan Lokey Inc Class A | 3.60 | 75.4 Mil | Financial Services |
Parsons Corp | 2.90 | 60.8 Mil | Technology |
Franklin Electric Co Inc | 2.77 | 58.0 Mil | Industrials |
Casella Waste Systems Inc Class A | 2.68 | 56.1 Mil | Industrials |
FormFactor Inc | 2.63 | 55.1 Mil | Technology |
Hexcel Corp | 2.56 | 53.7 Mil | Industrials |
Reinsurance Group of America Inc | 2.35 | 49.1 Mil | Financial Services |
SPX Technologies Inc | 2.29 | 48.0 Mil | Industrials |
Flowserve Corp | 2.27 | 47.6 Mil | Industrials |
SouthState Corp | 2.25 | 47.1 Mil | Financial Services |