HSVRX:NASDAQ
Harbor Small Cap Value Fund Administrative Class – HSVRX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 35.87 | -2.90 (-7.48%) | 35.87 - 46.35 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - HSVRX
The investment seeks long-term total return.
The fund invests primarily in equity securities, principally common and preferred stocks, of small cap companies. Under normal market conditions, it invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of small cap companies. The adviser defines small cap companies as those with market capitalizations that fall within the range of the Russell 2000® Index. The advisor expects to invest in approximately 55 to 70 companies.
Growth of $10,000 (10 Years)
| Total Return | 9.40% |
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| Yield (Trailing 12 Mo.) | 0.30% |
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| Expense Ratio | 1.13% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $50,000 |
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| Management Tenure | 23 Years |
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| Fund Inception | 11/01/2002 |
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Trailing Total Returns - HSVRX
as of 03/31/2025
| Timeframe | HSVRX | S&P 500 | Small Blend |
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| 1 Month | -7.04% | -5.63% | -6.07% |
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| 3 Month | -10.05% | -4.27% | -8.05% |
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| Year-to-Date | -10.05% | -4.27% | -8.05% |
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| 1 Year | -4.48% | 8.25% | -3.54% |
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| 3 Year | 1.63% | 9.06% | 2.02% |
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| 5 Year | 13.77% | 18.59% | 15.28% |
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| 10 Year | 7.04% | 12.50% | 6.64% |
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| Since Inception | 9.40% | 10.98% | -- |
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Sector Allocation - HSVRX
as of 03/31/2025
| Basic Materials | | 4.04% |
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| Consumer Cyclical | | 7.28% |
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| Financial Services | | 25.58% |
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| Real Estate | | 4.47% |
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| Consumer Defensive | | 2.19% |
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| Healthcare | | 3.91% |
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| Utilities | | 1.61% |
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| Communication Services | | 0.00% |
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| Energy | | 6.70% |
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| Industrials | | 26.55% |
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| Technology | | 17.67% |
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Asset Allocation - HSVRX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 97.20 | 97.20 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 97.20 | 97.20 |
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| Cash | -- | | | 2.80 | 2.80 |
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| Total Net Assets | $2.29B |
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| Total Stock Holdings | 57 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - HSVRX
as of 03/31/2025
Valuation & Growth - HSVRX
as of 03/31/2025
| Valuation | HSVRX | Category Range |
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| Price/Earnings | 22.56 | |
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| Price/Book | 2.06 | |
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| Price/Sales | 1.57 | |
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| Price/Cash Flow | 11.99 | |
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| Dividend Yield | 1.58 | |
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| LT Earnings | 12.49 | |
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| Historical Earnings | 9.17 | |
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| Sales Growth | 8.09 | |
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| Cash-Flow Growth | 18.46 | |
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| Book-Value Growth | 5.4 | |
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