Harbor Small Cap Growth Fund Investor Class (HISGX)

Fund Assets	2.67B
Expense Ratio	1.22%
Min. Investment	$2,500
Turnover	106.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 11, 2025

Previous Close	13.46
YTD Return	15.42%
1-Year Return	24.43%
5-Year Return	34.00%
52-Week Low	11.07
52-Week High	14.06
Beta (5Y)	1.09
Holdings	89
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.

• Fund Family: Harbor Capital Advisors Inc
• Category: Small Growth
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: HISGX
• Share Class: Investor Class
• Index: Russell 2000 Growth TR

Performance

HISGX had a total return of 24.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.22%.

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 I	0.92%
FCPGX	Fidelity	Fidelity Small Cap Growth Fund	0.88%
FCTGX	Fidelity	Fidelity Advisor Small Cap Growth M	1.42%
FCCGX	Fidelity	Fidelity Advisor Small Cap Growth C	1.92%

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%
HASGX	Institutional Class	0.88%
HRSGX	Administrative Class	1.13%

Top 10 Holdings

27.69% of assets

Name	Symbol	Weight
Usd	n/a	5.79%
Ascendis Pharma A/S	ASND	4.59%
FTAI Aviation Ltd.	FTAI	4.15%
Life Time Group Holdings, Inc.	LTH	2.17%
Rhythm Pharmaceuticals, Inc.	RYTM	1.94%
MKS Inc.	MKSI	1.89%
Guardant Health, Inc.	GH	1.87%
IMAX Corporation	IMAX	1.82%
Nextpower Inc.	NXT	1.74%
ITT Inc.	ITT	1.73%

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

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 26, 2026

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