Harbor Small Cap Growth Fund Administrative Class: (MF: HRSGX)
(NASDAQ Mutual Funds) As of Dec 4, 2025 05:22 PM ET
$13.53 USD
+0.18 (1.35%)
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.19 | 16 |
| 3 months | 9.07 | 26 |
| 6 months | 25.73 | 18 |
| 1 Year | 12.04 | 26 |
| 3 Year | 13.19 | 21 |
| 5 Year | 8.09 | 73 |
| 10 Year | 10.74 | 15 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -49.64 |
| Bull Market (2/09 - 3/21) | 842.62 |
Load Adjusted Returns as of Oct 31, 2025
| 1 Year | 4.78 |
| 5 Year | 7.62 |
| 10 Year | 10.84 |
| Since Inception | 10.37 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -10.51 | 12.03 | 7.63 | NA |
| 2024 | 9.01 | -5.75 | 9.37 | -2.88 |
| 2023 | 7.75 | 6.89 | -6.16 | 12.74 |
| 2022 | -12.25 | -18.01 | -0.94 | 4.21 |
| 2021 | 3.77 | 1.66 | -0.52 | 4.35 |
| 2020 | -23.77 | 31.81 | 10.92 | 23.75 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.19 | 9.12 | 21.85 | -25.73 | 9.51 | 37.93 | 41.99 | -10.93 | 23.96 | 5.94 | -1.53 |
| % Total Return Rel to Index | -5.01 | -15.90 | -4.39 | -7.53 | -19.17 | 19.53 | 10.50 | -6.53 | 2.16 | -5.99 | -2.92 |
| % Total Return Rel to Peer | 6.66 | -2.80 | 5.77 | -6.22 | -9.80 | 18.93 | 16.56 | -0.15 | 8.36 | -10.00 | 3.19 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 5.00 | 1.00 | 1.00 | 3.00 | 1.00 | 5.00 | 2.00 |
| % Dividends | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.26 | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.43 | 0.00 | 0.52 | 4.22 | 1.29 | 0.48 | 2.77 | 1.46 | 0.06 | 1.58 |
| Expense Ratio | 1.12 | 1.12 | 1.13 | 1.12 | 1.11 | 1.13 | 1.12 | 1.11 | 1.10 | 1.10 | 1.08 |
* 1 = Top 20%, 5 = Bottom 20%
