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
As of 3/30/2020
|Daily Change ($)||$0.68|
|Daily Change (%)||2.85%|
|Net Expense Ratio||0.80%|
|Gross Expense Ratio||0.80%|
|Total Net Assets (million)|
(As of 2/29/2020)
Top Ten Holdings
|Teledyne Technologies Inc. [TDY]||3.5%|
|Hexcel Corp. [HXL]||3.1%|
|Cabot Microelectronics Corp. [CCMP]||2.9%|
|Catalent Inc. [CTLT]||2.8%|
|Steelcase Inc. [SCS]||2.6%|
|Darling Ingredients Inc. [DAR]||2.6%|
|Monolithic Power Systems Inc. [MPWR]||2.5%|
|Entegris Inc. [ENTG]||2.5%|
|Firstcash Inc. [FCFS]||2.4%|
|Franklin Electric Co. Inc. [FELE]||2.3%|
|% of Total Holdings:||27.2%|
As of 12/31/2019
Performance data shown represents past performance, which is no guarantee of future results. Current performance may be higher or lower than the past performance data shown. Investment returns and the value of an investment will fluctuate, and an investor's shares, when sold, may be worth more or less than their original cost. You can obtain performance data current to the most recent month-end (available within seven business days after the most recent month-end) by calling 800-422-1050 or visiting harborfunds.com.
Retirement Class shares commenced operations on March 1, 2016. The performance attributed to the Retirement Class shares prior to that date is that of the Institutional Class shares. Performance prior to March 1, 2016 has not been adjusted to reflect the lower expenses of Retirement Class shares. During this period, Retirement Class shares would have had returns similar to, but somewhat higher than, Institutional Class shares due to the fact that Retirement Class shares represent interests in the same portfolio as Institutional Class shares but are subject to lower expenses.
The Harbor Funds performance shown assumes the reinvestment of dividend and capital gain distributions and is net of management fees and expenses. Returns for periods less than one year are not annualized.
From time to time, certain fees and/or expenses have been voluntarily or contractually waived or reimbursed, which has resulted in higher returns. Without these waivers or reimbursements, the returns would have been lower. Voluntary waivers or reimbursements may be applied or discontinued at any time without notice. Only the Board of Trustees may modify or terminate contractual fee waivers or expense reimbursements.
There is no guarantee that the investment objective of the Fund will be achieved. Stock markets are volatile and equity values can decline significantly in response to adverse issuer, political, regulatory, market and economic conditions. Stocks of small cap companies pose special risks, including possible illiquidity and greater price volatility than stocks of larger, more established companies.
The Russell 2000® Value Index is an unmanaged index representing the smallest 2000 stocks with the lowest price-to-book ratio and future earnings. This unmanaged index does not reflect fees and expenses and is not available for direct investment. The Russell 2000® Value Index and Russell® are trademarks of Frank Russell Company.