Harbor Small Cap Value Fund Administrative Class (HSVRX)
| Fund Assets | 2.26B |
| Expense Ratio | 1.13% |
| Min. Investment | $50,000 |
| Turnover | 8.00% |
| Dividend (ttm) | 1.19 |
| Dividend Yield | 2.73% |
| Dividend Growth | 996.91% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 49.99 |
| YTD Return | 18.27% |
| 1-Year Return | 22.41% |
| 5-Year Return | 46.16% |
| 52-Week Low | 32.18 |
| 52-Week High | 50.71 |
| Beta (5Y) | n/a |
| Holdings | 59 |
| Inception Date | Nov 1, 2002 |
About HSVRX
The Harbor Small Cap Value Fund Administrative Class is a mutual fund focused on achieving long-term total return by investing primarily in equity securities of small U.S. companies. The fund emphasizes value-oriented investments, targeting businesses considered undervalued within the small-cap segment, and typically holds a diversified portfolio comprised mainly of common and preferred stocks. The fund’s sector allocation is heavily weighted toward industrials, financials, and information technology, which positions it to benefit from the growth and innovation found among smaller U.S. enterprises. With over 97% of its portfolio in stocks and an average of 57 holdings, the fund seeks to provide investors access to the potential appreciation inherent to smaller companies that may be overlooked by larger market participants. Managed by Harbor Capital Advisors, Inc., and established in 2001, the Harbor Small Cap Value Fund Administrative Class serves investors seeking exposure to value-driven investment strategies in the small-cap space, thereby playing a specialized role among diversified equity mutual funds.
Performance
HSVRX had a total return of 22.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.93%.
Top 10 Holdings
27.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Flowserve Corporation | FLS | 3.23% |
| Houlihan Lokey, Inc. | HLI | 3.14% |
| Advanced Energy Industries, Inc. | AEIS | 3.11% |
| FormFactor, Inc. | FORM | 2.97% |
| Amkor Technology, Inc. | AMKR | 2.71% |
| Moog Inc. | MOG.A | 2.68% |
| FirstCash Holdings, Inc. | FCFS | 2.53% |
| SPX Technologies, Inc. | SPXC | 2.43% |
| EnerSys | ENS | 2.35% |
| GATX Corporation | GATX | 2.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.05985 | Dec 19, 2025 |
| Dec 11, 2025 | $1.19107 | Dec 11, 2025 |
| Dec 20, 2024 | $0.11404 | Dec 20, 2024 |
| Dec 19, 2023 | $2.50101 | Dec 19, 2023 |
| Dec 19, 2022 | $2.49168 | Dec 19, 2022 |
| Dec 20, 2021 | $2.36015 | Dec 20, 2021 |