Harbor Small Cap Growth Fund Institutional Class (HASGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.11
-0.16 (-1.12%)
Jul 7, 2025, 4:00 PM EDT
4.21%
Fund Assets 1.93B
Expense Ratio 0.88%
Min. Investment $50,000
Turnover 79.00%
Dividend (ttm) 0.49
Dividend Yield 3.46%
Dividend Growth 10,933.78%
Payout Frequency Annual
Ex-Dividend Date Dec 20, 2024
Previous Close 14.27
YTD Return 2.15%
1-Year Return 9.11%
5-Year Return 50.53%
52-Week Low 10.96
52-Week High 15.87
Beta (5Y) n/a
Holdings 71
Inception Date Nov 1, 2000

About HASGX

The Harbor Small Cap Growth Fund Institutional Class is a mutual fund focused on achieving long-term capital growth by investing primarily in equities of small-cap companies. This fund is managed with a growth-at-a-reasonable-price (GARP) strategy, meaning it seeks out companies exhibiting underappreciated earnings growth that are trading at reasonable valuations, integrating both growth and value investing principles. The investment team applies rigorous company analysis and risk controls, emphasizing quality growth companies across a range of sectors, including healthcare, industrials, consumer cyclical, financial services, and technology. By targeting small-cap stocks, the fund provides exposure to the segment of the equity market characterized by higher growth potential but also increased volatility. The fund has a track record of mitigating downside risk relative to its benchmark, the Russell 2000 Growth Index, and is notable for its experienced management team and disciplined investment process. Its diversified sector allocation allows participation in varied industries, contributing to its role as an option for investors seeking growth-oriented exposure within the small-cap universe.

Fund Family Harbor
Category Small Growth
Stock Exchange NASDAQ
Ticker Symbol HASGX
Share Class Institutional Class
Index Russell 2000 Growth TR

Performance

HASGX had a total return of 9.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.06%.

Other Share Classes

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

Symbol Share Class Expense Ratio
HNSGX Retirement Class 0.80%
HRSGX Administrative Class 1.13%
HISGX Investor Class 1.23%

Top 10 Holdings

27.62% of assets
Name Symbol Weight
Ascendis Pharma A/S ASND 5.56%
Comfort Systems USA, Inc. FIX 4.01%
Casella Waste Systems, Inc. CWST 2.95%
FTAI Aviation Ltd. FTAI 2.72%
ITT Inc. ITT 2.40%
Brinker International, Inc. EAT 2.33%
Dynatrace, Inc. DT 2.05%
Kemper Corporation KMPR 1.90%
Birkenstock Holding plc BIRK 1.86%
Mueller Water Products, Inc. MWA 1.84%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 20, 2024 $0.49321 Dec 20, 2024
Dec 19, 2023 $0.00447 Dec 19, 2023
Dec 19, 2022 $0.52004 Dec 19, 2022
Dec 20, 2021 $4.21827 Dec 20, 2021
Dec 17, 2020 $1.29572 Dec 17, 2020
Dec 16, 2019 $0.47959 Dec 16, 2019
Full Dividend History