Harbor Small Cap Value's talented yet unconventional team applies a proven process, making this strategy a worthy option, though the fund is closed to new investors.
Harbor Small Cap Value Investor HISVX
- NAV / 1-Day Return 41.29 / +1.30 %
- Total Assets 2.5 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 0.31%
- Turnover 21%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 11:37 PM 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 27.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Usd | 3.81 | 94.2 Mil | Cash and Equivalents |
FormFactor Inc | 3.56 | 88.2 Mil | Technology |
Houlihan Lokey Inc Class A | 3.29 | 81.5 Mil | Financial Services |
Parsons Corp | 2.91 | 71.9 Mil | Technology |
Casella Waste Systems Inc Class A | 2.90 | 71.8 Mil | Industrials |
SPX Technologies Inc | 2.63 | 65.2 Mil | Industrials |
Reinsurance Group of America Inc | 2.63 | 65.1 Mil | Financial Services |
Flowserve Corp | 2.47 | 61.2 Mil | Industrials |
Integer Holdings Corp | 2.42 | 59.9 Mil | Healthcare |
Moog Inc A | 2.30 | 57.1 Mil | Industrials |