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Harbor Small Cap Value Fund Administrative Class: (MF: HSVRX)

(NASDAQ Mutual Funds) As of May 15, 2025 08:00 PM ET

$39.42 USD

+0.11 (0.28%)

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 -13.85 87
3 months -15.76 82
6 months -12.25 87
1 Year -4.47 83
3 Year 2.97 54
5 Year 9.99 57
10 Year 6.79 43

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -53.15
Bull Market (2/09 - 3/21) 686.11

Load Adjusted Returns as of Apr 30, 2025

1 Year -4.47
5 Year 13.71
10 Year 7.01
Since Inception 9.28

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -10.04 NA NA NA
2024 4.17 -0.07 7.04 -0.71
2023 5.48 2.63 -4.85 11.43
2022 -1.82 -13.57 -4.26 11.08
2021 13.62 -1.52 -2.17 4.50
2020 -30.20 20.23 3.49 29.61

Annual Return

20252024202320222021202020192018201720162015
% Total Return -13.8510.6214.78-9.7714.3812.5728.68-16.1821.3023.18-3.95
% Total Return Rel to Index -8.93-14.39-11.458.43-14.30-5.83-2.80-11.78-0.4911.24-5.34
% Total Return Rel to Peer -3.16-1.29-1.299.74-4.93-6.423.25-5.405.707.230.77
% Perf Quintile vs Peer* 0.000.004.001.004.003.002.005.002.002.003.00
% Dividends 0.000.110.070.010.000.000.090.030.000.050.00
% Yield 0.000.250.280.030.000.000.270.120.000.170.00
Capital Gains ($) 0.000.002.432.472.360.000.322.950.690.000.89
Expense Ratio 0.001.131.131.121.111.131.121.111.121.111.10

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