Please note that the Fund is now closed to new investors effective June 1, 2021. Please refer to the Fund's prospectus for additional information.

| Prospectus | Quarterly Report

Why choose the Harbor Small Cap Value Fund?

  • A small cap ride with shock-absorbers. See more
  • A differentiated view driven by the investment team’s “real industry” experience. See more
  • A subadviser that is 100% employee-owned. See more
  • A clear, understandable and repeatable process. See more

“Better judgement borne of deep hands on experience in a variety of industries allows us to see what others miss.”Paul Viera, CEO and Partner, Earnest Partners LLC

Current Price

As of 7/26/2021

Price (NAV)$42.06
Daily Change ($)$0.13
Daily Change (%)0.31%
YTD Return9.85%

Fund Facts

Inception Date11/1/2002
Net Expense Ratio1.24%
Gross Expense Ratio1.24%
Total Net Assets (million)
(As of 6/30/2021)
Fund Number2422
Share ClassInvestor

Top Ten Holdings

Catalent Inc. [CTLT]3.5%
Darling Ingredients Inc. [DAR]3.0%
Teledyne Technologies Inc. [TDY]2.7%
Entegris Inc. [ENTG]2.7%
Mednax Inc. [MD]2.7%
Houlihan Lokey Inc. [HLI]2.6%
Scotts Miracle-Gro Co. [SMG]2.6%
Casella Waste Systems Inc. [CWST]2.6%
Conmed Corp. [CNMD]2.5%
Franklin Electric Co. Inc. [FELE]2.4%
% of Total Holdings:27.3%

As of 6/30/2021

Additional Information about Harbor Funds