Harbor Small Cap Value Fund Institutional Class

 (MUTF:HASCX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.12%  
1 week   +1.57%
   
4 week   +3.56%
   
3 month   +5.54%
   
YTD   +10.74%
   
1 year   +24.52%
   
3 years*   +11.50%
   
5 years*   +16.09%
   
*annualized
Best 3 month return+35.15%  
Worst 3 month return-36.01%  

Morningstar statistics

Morningstar category: Small Blend
  Return Risk Rating
3 years High Average
5 years High Average
10 years Above Average Average
Overall High Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets996.70M 
Front load-  
Deferred load-  
Expense ratio0.87%  
Management fee-  
Fund familyHarbor 

Asset allocation

Cash3.20%  
Stocks96.80%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$50,000  
IRA Initial$50,000  
33.56-0.15(-0.44%)
Jul 20, 8:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks long-term total return. The fund invests primarily in equity securities, principally common and preferred stocks, 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 normally expects to invest in approximately 55 to 70 companies with at least 80% of its net assets, plus borrowings for investment purposes, in a portfolio of small cap equity securities.
Fund filings (PDF) »
Asset manager:
Paul Viera (Started: Dec 14, 2001)
Advisor Company:
Harbor Capital Advisors Inc
Fund family reports on Morningstar »
Harbor, 111 S. Wacker Drive, 34th Floor, Chicago, IL 60606-4302, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* 1.60 -1.15 -0.82 -0.41
Beta* 1.25 1.16 1.14 1.21
Mean annual return 1.87 0.85 1.27 0.78
R-squared* 55.84 71.60 72.48 87.29
Standard deviation 10.18 14.25 12.78 19.68
Sharpe ratio 2.14 0.69 1.18 0.45
* Against standard index

Top 10 holdings

Security Net Assets  
Coherent Inc (COHR) 3.76%  
Hexcel Corp (HXL) 3.16%  
Entegris Inc (ENTG) 3.14%  
Global Payments Inc (GPN) 3.09%  
Advanced Energy Industries Inc (AEIS) 2.99%  
Snap-on Inc (SNA) 2.98%  
Monolithic Power Systems Inc (MPWR) 2.78%  
The Valspar Corp (VAL) 2.75%  
Raymond James Financial Inc (RJF) 2.56%  
EnerSys (ENS) 2.44%