Harbor Small Cap Value benefits from a tenured investment team and a differentiated approach.
Harbor Small Cap Value Fund Institutional Class HASCX
- NAV / 1-Day Return 56.01 / −0.83 %
- Total Assets 2.6B
-
Adj. Expense Ratio
0.880%
- Expense Ratio 0.880%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 50,000
- Status Limited
- TTM Yield 0.49%
- Turnover 8%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:11 AM GMT+0
Morningstar’s Analysis HASCX
Will HASCX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the HASCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of HASCX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Advanced Energy Industries Inc | 3.66 | 84M | Industrials |
FormFactor Inc | 3.45 | 79M | Technology |
Flowserve Corp | 3.05 | 70M | Industrials |
Moog Inc Class A | 2.87 | 65M | Industrials |
Darling Ingredients Inc | 2.82 | 65M | Consumer Defensive |
FirstCash Holdings Inc | 2.66 | 61M | Financial Services |
Amkor Technology Inc | 2.58 | 59M | Technology |
EnerSys | 2.47 | 57M | Industrials |
AAR Corp | 2.46 | 56M | Industrials |
Houlihan Lokey Inc Class A | 2.32 | 53M | Financial Services |
United States