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

(NASDAQ Mutual Funds) As of Feb 13, 2026 06:00 PM ET

$50.36 USD

+0.37 (0.74%)

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 11.51 1
3 months 14.24 1
6 months 20.09 11
1 Year 12.85 27
3 Year 10.09 49
5 Year 8.39 37
10 Year 11.40 32

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -53.16
Bull Market (2/09 - 3/21) 787.11

Load Adjusted Returns as of Jan 31, 2026

1 Year 3.49
5 Year 6.28
10 Year 9.42
Since Inception 9.62

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -10.04 5.94 6.25 2.21
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 11.503.4910.6214.78-9.7714.3812.5728.68-16.1821.3023.18
% Total Return Rel to Index 0.00-14.72-14.39-11.458.43-14.30-5.83-2.80-11.78-0.4911.24
% Total Return Rel to Peer 0.00-3.80-1.29-1.299.74-4.93-6.423.25-5.405.707.23
% Perf Quintile vs Peer* 0.000.000.004.001.004.003.002.005.002.002.00
% Dividends 0.000.050.110.070.010.000.000.090.030.000.05
% Yield NA0.130.250.140.030.000.000.270.120.000.17
Capital Gains ($) 0.001.190.002.432.472.360.000.322.950.690.00
Expense Ratio 0.001.131.131.131.121.111.131.121.111.121.11

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