Harbor Small Cap Growth Fund Investor Class (HISGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.75
-0.12 (-1.10%)
Jul 8, 2025, 8:09 AM EDT
2.97% (1Y)
| Fund Assets | 1.93B |
| Expense Ratio | 1.23% |
| Min. Investment | $2,500 |
| Turnover | 79.00% |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 4.25% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 10.87 |
| YTD Return | 1.87% |
| 1-Year Return | 13.12% |
| 5-Year Return | 53.62% |
| 52-Week Low | 8.36 |
| 52-Week High | 12.22 |
| Beta (5Y) | 1.03 |
| Holdings | 71 |
| Inception Date | Oct 31, 2002 |
About HISGX
The fund invests primarily in equity securities, principally common and preferred stocks of small cap companies. Under normal market conditions, the fund 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® Growth Index.
Fund Family Harbor
Category Small Growth
Stock Exchange NASDAQ
Ticker Symbol HISGX
Share Class Investor Class
Index Russell 2000 Growth TR
Performance
HISGX had a total return of 13.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.65%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FECGX | Fidelity | Fidelity Small Cap Growth Index Fund | 0.05% |
| FCIGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class I | 1.07% |
| FCPGX | Fidelity | Fidelity Small Cap Growth Fund | 1.05% |
| FCTGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class M | 1.58% |
| FCCGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class C | 2.08% |
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.46226 | Dec 20, 2024 |
| 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 |
| Dec 17, 2018 | $2.76487 | Dec 17, 2018 |