Harbor Small Cap Value Fund Investor Class (HISVX)
| Fund Assets | 2.66B |
| Expense Ratio | 1.22% |
| Min. Investment | $2,500 |
| Turnover | 8.00% |
| Dividend (ttm) | 1.19 |
| Dividend Yield | 2.83% |
| Dividend Growth | 1,089.70% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 52.30 |
| YTD Return | 26.62% |
| 1-Year Return | 34.88% |
| 5-Year Return | 54.26% |
| 52-Week Low | 38.70 |
| 52-Week High | 55.37 |
| Beta (5Y) | 1.31 |
| Holdings | 59 |
| 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.
Performance
HISVX had a total return of 34.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.72%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
29.81% of assets| Name | Symbol | Weight |
|---|---|---|
| FormFactor, Inc. | FORM | 4.31% |
| Advanced Energy Industries, Inc. | AEIS | 3.88% |
| Amkor Technology, Inc. | AMKR | 3.55% |
| FirstCash Holdings, Inc. | FCFS | 2.75% |
| Flowserve Corporation | FLS | 2.71% |
| EnerSys | ENS | 2.70% |
| Moog Inc. | MOG.A | 2.63% |
| Darling Ingredients Inc. | DAR | 2.61% |
| Plexus Corp. | PLXS | 2.45% |
| Houlihan Lokey, Inc. | HLI | 2.23% |
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 |