Morningstar

Harbor Small Cap Value Fund Investor Class HISVX

Morningstar Medalist Rating
Medalist Rating as of | See Harbor Investment Hub
  • NAV / 1-Day Return 53.11  /  +0.38 %
  • Total Assets 2.5B
  • Adj. Expense Ratio
    1.220%
  • Expense Ratio 1.230%
  • 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 0.20%
  • Turnover 8%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis HISVX

Will HISVX 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 HISVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HISVX 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 HISVX’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 HISVX

More HISVX Holdings
  • 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

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