Harbor Small Cap Value Fund Investor Class (HISVX)

Fund Assets	2.51B
Expense Ratio	1.22%
Min. Investment	$2,500
Turnover	8.00%
Dividend (ttm)	0.11
Dividend Yield	0.21%
Dividend Growth	1.67%
Payout Frequency	n/a
Ex-Dividend Date	Dec 19, 2025

Previous Close	52.69
YTD Return	28.23%
1-Year Return	31.88%
5-Year Return	54.11%
52-Week Low	39.47
52-Week High	55.84
Beta (5Y)	1.31
Holdings	60
Inception Date	Nov 1, 2002

About HISVX

Harbor Small Cap Value Fund Investor Class is a mutual fund focused on achieving long-term total return by investing primarily in the equity securities of small-cap companies. The fund’s strategy centers on identifying undervalued companies with strong fundamentals within the small-cap segment, typically those falling within the market capitalization range of the Russell 2000 Index. Portfolio management emphasizes a research-driven approach, utilizing deep industry experience to evaluate the financial soundness and growth prospects of potential holdings. Sectors represented in the fund may include technology, financial services, industrials, and healthcare, reflecting a diversified allocation across the U.S. small-cap landscape. The fund is managed by a team with specialized subject matter expertise, employing disciplined valuation techniques and a focus on companies exhibiting characteristics associated with outstanding long-term performance. Within the broader financial market, Harbor Small Cap Value Fund Investor Class plays a role in offering investors targeted exposure to U.S. small-cap value equities, providing diversification benefits and access to a segment known for its potential for both growth and volatility.

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

Performance

HISVX had a total return of 31.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.71%.

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	1.95%
FCVAX	Fidelity	Fidelity Advisor Small Cap Value A	1.20%
FCVTX	Fidelity	Fidelity Advisor Small Cap Value M	1.45%
FCVIX	Fidelity	Fidelity Advisor Small Cap Value I	0.95%
FCPVX	Fidelity	Fidelity Small Cap Value Fund	0.91%

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

29.48% of assets

Name	Symbol	Weight
FormFactor, Inc.	FORM	3.91%
Amkor Technology, Inc.	AMKR	3.51%
Moog Inc.	MOG.A	3.43%
Advanced Energy Industries, Inc.	AEIS	3.06%
EnerSys	ENS	2.75%
Plexus Corp.	PLXS	2.73%
AAR Corp.	AIR	2.66%
Flowserve Corporation	FLS	2.54%
FirstCash Holdings, Inc.	FCFS	2.53%
Benchmark Electronics, Inc.	BHE	2.35%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.1113	Dec 19, 2025
Dec 11, 2025	$1.19107	Dec 11, 2025
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

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 27, 2026

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