Harbor Small Cap Growth Fund Investor Class (HISGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.97
-0.11 (-0.99%)
Aug 1, 2025, 8:09 AM EDT
-0.99%
Fund Assets1.95B
Expense Ratio1.23%
Min. Investment$2,500
Turnover79.00%
Dividend (ttm)0.46
Dividend Yield4.17%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close11.08
YTD Return2.81%
1-Year Return7.38%
5-Year Return50.92%
52-Week Low8.36
52-Week High12.22
Beta (5Y)1.03
Holdings74
Inception DateOct 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 7.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.66%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FECGXFidelityFidelity Small Cap Growth Index Fund0.05%
FCIGXFidelityFidelity Advisor Small Cap Growth Fund - Class I1.07%
FCPGXFidelityFidelity Small Cap Growth Fund1.05%
FCTGXFidelityFidelity Advisor Small Cap Growth Fund - Class M1.58%
FCCGXFidelityFidelity Advisor Small Cap Growth Fund - Class C2.08%

Other Share Classes

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

SymbolShare ClassExpense Ratio
HNSGXRetirement Class0.80%
HASGXInstitutional Class0.88%
HRSGXAdministrative Class1.13%

Top 10 Holdings

29.46% of assets
NameSymbolWeight
Comfort Systems USA, Inc.FIX4.82%
Ascendis Pharma A/SASND4.73%
Usdn/a3.47%
Brinker International, Inc.EAT2.79%
FTAI Aviation Ltd.FTAI2.60%
Casella Waste Systems, Inc.CWST2.58%
ITT Inc.ITT2.44%
Dynatrace, Inc.DT2.14%
Badger Meter, Inc.BMI2.03%
Kemper CorporationKMPR1.85%

Dividend History

Ex-DividendAmountPay Date
Dec 20, 2024$0.46226Dec 20, 2024
Dec 19, 2022$0.52004Dec 19, 2022
Dec 20, 2021$4.21827Dec 20, 2021
Dec 17, 2020$1.29572Dec 17, 2020
Dec 16, 2019$0.47959Dec 16, 2019
Dec 17, 2018$2.76487Dec 17, 2018
Full Dividend History