Morningstar

Harbor Small Cap Value Fund Institutional Class HASCX

Morningstar Medalist Rating
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Medalist Rating as of See Harbor Investment Hub
  • NAV / 1-Day Return $52.54  /  +0.19 %
  • Fund Size $2.4B
  • Adjusted Expense Ratio 0.880%
  • Net Expense Ratio 0.880%
  • Fee Level: Distribution Below Average
  • Share Class Type Institutional
  • Morningstar Category Small Blend
  • Equity Style Box (Funds) Small Blend
  • Minimum Initial Investment $50,000
  • Investment Status Limited
  • TTM Yield 0.50%
  • Turnover Ratio 8%
NAV and 1-Day Return as of

Morningstar’s Analysis HASCX

Will HASCX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HASCX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

Unconventional by design.

Sbidag Demerjian

Sbidag Demerjian

Summary

Harbor Small Cap Value's unique team and time-tested process make it a worthy choice in the small-blend category. It earns an Above Average People rating and an Above Average Process rating. The strategy is closed to new investors.

by Sbidag Demerjian
Rated on Published on

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Portfolio Holdings HASCX

More HASCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 29.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

FormFactor Inc

3.91 104M
Technology

Amkor Technology Inc

3.51 93M
Technology

Moog Inc Class A

3.43 91M
Industrials

Advanced Energy Industries Inc

3.06 81M
Industrials

EnerSys

2.75 73M
Industrials

Plexus Corp

2.73 73M
Technology

AAR Corp

2.66 71M
Industrials

Flowserve Corp

2.54 67M
Industrials

FirstCash Holdings Inc

2.53 67M
Financial Services

Benchmark Electronics Inc

2.35 62M
Technology

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