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Harbor Small Cap Value Fund Investor Class: (MF: HISVX)

(NASDAQ Mutual Funds) As of May 21, 2025 08:00 PM ET

$36.93 USD

-1.01 (-2.66%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2025

Total Return %* Percentile Rank Objective
YTD -13.87 87
3 months -15.78 82
6 months -12.29 87
1 Year -4.58 83
3 Year 2.85 55
5 Year 9.89 58
10 Year 6.68 45

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -53.21
Bull Market (2/09 - 3/21) 672.10

Load Adjusted Returns as of Apr 30, 2025

1 Year -4.58
5 Year 13.60
10 Year 6.90
Since Inception 9.14

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -10.06 NA NA NA
2024 4.14 -0.10 7.03 -0.77
2023 5.45 2.60 -4.88 11.42
2022 -1.84 -13.59 -4.31 11.05
2021 13.60 -1.58 -2.17 4.45
2020 -30.21 20.17 3.47 29.70

Annual Return

20252024202320222021202020192018201720162015
% Total Return -13.8710.4914.67-9.8714.2512.5528.51-16.2721.1823.04-4.05
% Total Return Rel to Index -8.95-14.52-11.578.33-14.43-5.85-2.97-11.87-0.6011.10-5.44
% Total Return Rel to Peer -3.18-1.43-1.409.64-5.06-6.443.07-5.495.587.090.66
% Perf Quintile vs Peer* 0.000.004.001.004.003.002.005.002.002.003.00
% Dividends 0.000.100.130.000.000.000.040.000.000.010.00
% Yield 0.000.250.280.000.000.000.130.000.000.040.00
Capital Gains ($) 0.000.002.432.472.360.000.322.950.680.000.89
Expense Ratio 0.001.241.241.231.231.251.241.231.241.231.22

* 1 = Top 20%, 5 = Bottom 20%