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

(NASDAQ Mutual Funds) As of Jun 12, 2026 05:59 PM ET

$53.95 USD

+0.67 (1.26%)

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 May 31, 2026

Total Return %* Percentile Rank Objective
YTD 24.43 6
3 months 5.48 64
6 months 24.87 6
1 Year 41.94 18
3 Year 17.22 46
5 Year 7.95 22
10 Year 11.15 32

* 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) 871.32

Load Adjusted Returns as of May 31, 2026

1 Year 28.05
5 Year 5.75
10 Year 10.19
Since Inception 9.88

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 11.39 NA NA NA
2025 -10.06 5.91 6.22 2.17
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 24.433.3910.4914.67-9.8714.2512.5528.51-16.2721.1823.04
% Total Return Rel to Index 19.43-14.82-14.52-11.578.33-14.43-5.85-2.97-11.87-0.6011.10
% Total Return Rel to Peer 13.87-3.90-1.43-1.409.64-5.06-6.443.07-5.495.587.09
% Perf Quintile vs Peer* 1.004.003.004.001.004.003.002.005.002.002.00
% Dividends 0.000.110.100.130.000.000.000.040.000.000.01
% Yield 0.000.250.250.270.000.000.000.130.000.000.04
Capital Gains ($) 0.001.190.002.432.472.360.000.322.950.680.00
Expense Ratio 0.001.231.241.241.231.231.251.241.231.241.23

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