Harbor Small Cap Growth Fund Investor Class (HISGX)
| Fund Assets | 2.29B |
| Expense Ratio | 1.23% |
| Min. Investment | $2,500 |
| Turnover | 106.00% |
| Dividend (ttm) | 0.17 |
| Dividend Yield | 1.39% |
| Dividend Growth | -62.42% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 12.33 |
| YTD Return | 6.86% |
| 1-Year Return | 17.24% |
| 5-Year Return | 15.67% |
| 52-Week Low | 8.24 |
| 52-Week High | 12.89 |
| Beta (5Y) | 1.06 |
| Holdings | 74 |
| Inception Date | Nov 1, 2002 |
About HISGX
The Harbor Small Cap Growth Fund Investor Class is a mutual fund that primarily targets long-term capital appreciation by investing in equity securities of U.S. small-cap companies. This fund emphasizes a growth-focused approach, seeking out firms with underappreciated earnings potential trading at reasonable valuations—an investment philosophy often described as Growth-at-a-Reasonable-Price (GARP). Managed by a team of seasoned professionals supported by sector analysts, the fund employs deep company-level research to identify promising businesses within the small-cap universe. The portfolio is broadly diversified, with allocations across various industry sectors such as healthcare, industrials, technology, and consumer cyclical, reflecting the dynamic nature of U.S. small-cap growth companies. The fund typically maintains a concentrated exposure to its highest conviction holdings, with the top ten positions accounting for over a quarter of total assets. Known for its rigorous risk controls and focus on quality, the Harbor Small Cap Growth Fund Investor Class plays a significant role in helping investors capture the growth potential of small, innovative U.S. companies while aiming to manage downside risk relative to its benchmark, the Russell 2000 Growth Index.
Performance
HISGX had a total return of 17.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.37%.
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
26.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Ascendis Pharma A/S | ASND | 5.61% |
| FTAI Aviation Ltd. | FTAI | 3.68% |
| Comfort Systems USA, Inc. | FIX | 2.89% |
| TopBuild Corp. | BLD | 2.21% |
| ITT Inc. | ITT | 2.08% |
| Usd | n/a | 2.06% |
| Nextpower Inc. | NXT | 1.98% |
| Revolution Medicines, Inc. | RVMD | 1.97% |
| Houlihan Lokey, Inc. | HLI | 1.92% |
| Palomar Holdings, Inc. | PLMR | 1.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.17374 | Dec 11, 2025 |
| 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 |