Harbor Small Cap Value Fund Institutional Class (HASCX)
| Fund Assets | 2.26B |
| Expense Ratio | 0.88% |
| Min. Investment | $50,000 |
| Turnover | 8.00% |
| Dividend (ttm) | 1.19 |
| Dividend Yield | 2.73% |
| Dividend Growth | 451.96% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 50.16 |
| YTD Return | 18.31% |
| 1-Year Return | 22.72% |
| 5-Year Return | 48.06% |
| 52-Week Low | 32.21 |
| 52-Week High | 50.88 |
| Beta (5Y) | 1.02 |
| Holdings | 59 |
| Inception Date | Dec 14, 2001 |
About HASCX
The Harbor Small Cap Value Fund Institutional Class is a mutual fund focused on investing primarily in equity securities of small-cap U.S. companies. Its central objective is to identify and invest in firms that exhibit strong financial fundamentals yet are undervalued relative to their peers. The fund employs a disciplined, research-driven approach, seeking strong businesses—often within the bottom 10% of the U.S. equity market by capitalization—with attractive long-term prospects and compelling valuations. Portfolio management is handled by experienced professionals who leverage deep industry knowledge and emphasize valuation discipline when selecting holdings. This fund plays a specialized role in the financial market, offering institutional investors tailored exposure to the small-cap segment, which can provide diversification benefits and the potential for differentiated return patterns compared to large-cap or growth-focused strategies. The portfolio is diversified across sectors, with meaningful allocations to technology, industrials, financial services, and healthcare companies. The Harbor Small Cap Value Fund Institutional Class is suited for investors seeking a value-oriented strategy within the dynamic and often under-researched small-cap market segment.
Performance
HASCX had a total return of 22.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.90%.
Top 10 Holdings
27.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Flowserve Corporation | FLS | 3.23% |
| Houlihan Lokey, Inc. | HLI | 3.14% |
| Advanced Energy Industries, Inc. | AEIS | 3.11% |
| FormFactor, Inc. | FORM | 2.97% |
| Amkor Technology, Inc. | AMKR | 2.71% |
| Moog Inc. | MOG.A | 2.68% |
| FirstCash Holdings, Inc. | FCFS | 2.53% |
| SPX Technologies, Inc. | SPXC | 2.43% |
| EnerSys | ENS | 2.35% |
| GATX Corporation | GATX | 2.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.26649 | Dec 19, 2025 |
| Dec 11, 2025 | $1.19107 | Dec 11, 2025 |
| Dec 20, 2024 | $0.26407 | Dec 20, 2024 |
| Dec 19, 2023 | $2.69464 | Dec 19, 2023 |
| Dec 19, 2022 | $2.600 | Dec 19, 2022 |
| Dec 20, 2021 | $2.40247 | Dec 20, 2021 |