Harbor Small Cap Growth Retirement (HNSGX)
| Fund Assets | 2.00B |
| Expense Ratio | 0.80% |
| Min. Investment | $1,000,000 |
| Turnover | 79.00% |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 3.42% |
| Dividend Growth | 3,560.17% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 14.35 |
| YTD Return | 4.40% |
| 1-Year Return | 8.60% |
| 5-Year Return | 47.47% |
| 52-Week Low | 11.06 |
| 52-Week High | 16.02 |
| Beta (5Y) | n/a |
| Holdings | 74 |
| Inception Date | Mar 1, 2016 |
About HNSGX
The Harbor Small Cap Growth Fund Retirement Class is a mutual fund focused on achieving long-term capital growth by investing primarily in equity securities of small-cap companies. It targets stocks—both common and preferred—of businesses that typically fall within the lower range of market capitalizations, emphasizing firms with potential for above-average earnings growth. The fund’s strategy follows the Growth-at-a-Reasonable-Price (GARP) philosophy, seeking out companies whose earnings prospects are undervalued relative to their growth rates, supported by in-depth fundamental analysis and a team of experienced sector specialists. By maintaining a diversified approach across various sectors, the fund aims to uncover underappreciated growth opportunities in the small-cap segment of the market. The Harbor Small Cap Growth Fund Retirement Class plays a significant role for investors seeking diversified exposure to small, fast-growing U.S. companies, often as a component within retirement portfolios or broader asset allocation strategies.
Performance
HNSGX had a total return of 8.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.59%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRTGX | Vanguard | Vanguard Russell 2000 Growth Index Fund Institutional Shares | 0.08% |
Top 10 Holdings
29.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Comfort Systems USA, Inc. | FIX | 4.82% |
| Ascendis Pharma A/S | ASND | 4.73% |
| Usd | n/a | 3.47% |
| Brinker International, Inc. | EAT | 2.79% |
| FTAI Aviation Ltd. | FTAI | 2.60% |
| Casella Waste Systems, Inc. | CWST | 2.58% |
| ITT Inc. | ITT | 2.44% |
| Dynatrace, Inc. | DT | 2.14% |
| Badger Meter, Inc. | BMI | 2.03% |
| Kemper Corporation | KMPR | 1.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.50364 | Dec 20, 2024 |
| Dec 19, 2023 | $0.01376 | Dec 19, 2023 |
| 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 |