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Harbor Small Cap Value Fund Investor Class: (MF: HISVX)
(NASDAQ Mutual Funds) As of Jan 12, 2026 05:36 PM ET
$44.25 USD
+0.15 (0.34%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.03 | 77 |
| 3 months | 1.81 | 62 |
| 6 months | 13.65 | 59 |
| 1 Year | -4.79 | 78 |
| 3 Year | 7.16 | 75 |
| 5 Year | 7.35 | 59 |
| 10 Year | 8.71 | 50 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -53.22 |
| Bull Market (2/09 - 3/21) | 677.82 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 0.41 |
| 5 Year | 11.36 |
| 10 Year | 9.64 |
| Since Inception | 9.49 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -10.06 | 5.91 | 6.22 | NA |
| 2024 | 4.14 | -0.10 | 7.03 | -0.77 |
| 2023 | 5.45 | 2.60 | -4.88 | 11.42 |
| 2022 | -1.84 | -13.59 | -4.31 | 11.05 |
| 2021 | 13.60 | -1.58 | -2.17 | 4.45 |
| 2020 | -30.21 | 20.17 | 3.47 | 29.70 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.02 | 10.49 | 14.67 | -9.87 | 14.25 | 12.55 | 28.51 | -16.27 | 21.18 | 23.04 | -4.05 |
| % Total Return Rel to Index | -14.47 | -14.52 | -11.57 | 8.33 | -14.43 | -5.85 | -2.97 | -11.87 | -0.60 | 11.10 | -5.44 |
| % Total Return Rel to Peer | -4.51 | -1.43 | -1.40 | 9.64 | -5.06 | -6.44 | 3.07 | -5.49 | 5.58 | 7.09 | 0.66 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 4.00 | 3.00 | 2.00 | 5.00 | 2.00 | 2.00 | 3.00 |
| % Dividends | 0.00 | 0.10 | 0.13 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.01 | 0.00 |
| % Yield | 0.00 | 0.25 | 0.28 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 | 0.00 | 0.04 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 2.43 | 2.47 | 2.36 | 0.00 | 0.32 | 2.95 | 0.68 | 0.00 | 0.89 |
| Expense Ratio | 1.24 | 1.24 | 1.24 | 1.23 | 1.23 | 1.25 | 1.24 | 1.23 | 1.24 | 1.23 | 1.22 |
* 1 = Top 20%, 5 = Bottom 20%