Morningstar

Harbor Small Cap Value Fund Investor Class HISVX

Morningstar Medalist Rating
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Medalist Rating as of See Harbor Investment Hub
  • NAV / 1-Day Return$49.80  /  +1.03%
  • Fund Size$2.1B
  • Adjusted Expense Ratio1.220%
  • Net Expense Ratio1.230%
  • Fee Level: DistributionAbove Average
  • Share Class TypeNo Load
  • Morningstar CategorySmall Blend
  • Equity Style Box (Funds)Small Blend
  • Minimum Initial Investment$2,500
  • Investment StatusLimited
  • TTM Yield0.22%
  • Turnover Ratio8%
NAV and 1-Day Return as of

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 Holdings26.7
Top 10 Holdings
% Portfolio Weight
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