Harbor Small Cap Value Investor (HISVX)

Fund Assets	2.14B
Expense Ratio	1.23%
Min. Investment	$2,500
Turnover	21.00%
Dividend (ttm)	0.11
Dividend Yield	0.26%
Dividend Growth	-95.73%
Payout Frequency	Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	41.50
YTD Return	1.12%
1-Year Return	4.09%
5-Year Return	66.19%
52-Week Low	32.03
52-Week High	44.88
Beta (5Y)	1.14
Holdings	59
Inception Date	Oct 31, 2002

About HISVX

The fund invests primarily in equity securities, principally common and preferred stocks, of small cap companies. Under normal market conditions, it 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® Index. The adviser expects to invest in approximately 55 to 70 companies.

• Fund Family: Harbor
• Category: Small Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: HISVX
• Share Class: Investor Class
• Index: Russell 2000 Value TR

Performance

HISVX had a total return of 4.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.88%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FCVCX	Fidelity	Fidelity Advisor Small Cap Value C	2.06%
FCVAX	Fidelity	Fidelity Advisor Small Cap Value A	1.30%
FCVTX	Fidelity	Fidelity Advisor Small Cap Value M	1.54%
FIKNX	Fidelity	Fidelity Advisor Small Cap Value Z	0.90%
FCVIX	Fidelity	Fidelity Advisor Small Cap Value I	1.03%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
HNVRX	Retirement Class	0.80%
HASCX	Institutional Class	0.88%
HSVRX	Administrative Class	1.13%

Top 10 Holdings

26.39% of assets

Name	Symbol	Weight
Houlihan Lokey, Inc.	HLI	3.78%
Casella Waste Systems, Inc.	CWST	2.66%
The Cheesecake Factory Incorporated	CAKE	2.66%
Flowserve Corporation	FLS	2.64%
SPX Technologies, Inc.	SPXC	2.64%
Integer Holdings Corporation	ITGR	2.52%
Parsons Corporation	PSN	2.50%
The Scotts Miracle-Gro Company	SMG	2.37%
FirstCash Holdings, Inc.	FCFS	2.33%
Advanced Energy Industries, Inc.	AEIS	2.28%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.10947	Dec 20, 2024
Dec 19, 2023	$2.56328	Dec 19, 2023
Dec 19, 2022	$2.47978	Dec 19, 2022
Dec 20, 2021	$2.36015	Dec 20, 2021
Dec 17, 2020	$0.05264	Dec 17, 2020
Dec 16, 2019	$0.36315	Dec 16, 2019