Harbor Small Cap Value Fund Institutional Class (HASCX)

Fund Assets	2.51B
Expense Ratio	0.88%
Min. Investment	$50,000
Turnover	8.00%
Dividend (ttm)	0.27
Dividend Yield	0.49%
Dividend Growth	0.92%
Payout Frequency	n/a
Ex-Dividend Date	Dec 19, 2025

Previous Close	54.88
YTD Return	29.15%
1-Year Return	32.25%
5-Year Return	59.19%
52-Week Low	41.11
52-Week High	58.16
Beta (5Y)	1.01
Holdings	60
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.

• Fund Family: Harbor Capital Advisors Inc
• Category: Small Blend
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: HASCX
• Share Class: Institutional Class
• Index: Russell 2000 Value TR

Performance

HASCX had a total return of 32.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.45%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
HNVRX	Retirement Class	0.80%
HSVRX	Administrative Class	1.13%
HISVX	Investor Class	1.22%

Top 10 Holdings

29.48% of assets

Name	Symbol	Weight
FormFactor, Inc.	FORM	3.91%
Amkor Technology, Inc.	AMKR	3.51%
Moog Inc.	MOG.A	3.43%
Advanced Energy Industries, Inc.	AEIS	3.06%
EnerSys	ENS	2.75%
Plexus Corp.	PLXS	2.73%
AAR Corp.	AIR	2.66%
Flowserve Corporation	FLS	2.54%
FirstCash Holdings, Inc.	FCFS	2.53%
Benchmark Electronics, Inc.	BHE	2.35%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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