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Harbor Small Cap Value Instl (HASCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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38.95+0.10 (+0.26%)
At close: 08:01PM EDT

Harbor Small Cap Value Instl

Chicago, IL 60606-4302

111 South Wacker Drive,34th Floor

Harbor Funds

Management information
,Lead manager since 13 December 2001
Mr. Viera is the founder of EARNEST Partners, an investment firm responsible for overseeing more than $17 billion for municipalities, states, corporations, endowments, eleemosynary groups, and universities. He developed Return Pattern Recognition , the investment methodology used to screen equities at EARNEST Partners. He has a BA in Economics from the University of Michigan, an MBA from the Harvard Business School, and has over twenty-five years of investment experience. Mr. Viera was a Vice President at Bankers Trust in both New York and London. He later joined Invesco, where he became a Glo
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategorySmall Blend
Fund familyHarbor
Net assets2.2B
YTD return4.23%
Yield0.62%
Morningstar rating★★★★
Inception date13 Dec 2001

Fund operations

Last dividend0.27
Last cap gain22.00
Holdings turnover21.00%
Average for categoryN/A

Fees and expenses

ExpenseHASCXCategory average
Annual report expense ratio (net)0.88%1.03%
Prospectus net expense ratio0.88%N/A
Prospectus gross expense ratio0.88%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.19%
Max deferred sales loadN/A1.22%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A