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Harbor Small Cap Value Fund Administrative Class: (MF: HSVRX)
(NASDAQ Mutual Funds) As of Nov 7, 2025 06:04 PM ET
$42.68 USD
+0.13 (0.31%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.25 | 79 |
| 3 months | 6.25 | 64 |
| 6 months | 12.56 | 63 |
| 1 Year | 0.53 | 82 |
| 3 Year | 12.62 | 62 |
| 5 Year | 11.46 | 51 |
| 10 Year | 9.75 | 38 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -53.15 |
| Bull Market (2/09 - 3/21) | 678.30 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 0.53 |
| 5 Year | 11.45 |
| 10 Year | 9.76 |
| Since Inception | 9.63 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -10.04 | 5.94 | 6.25 | NA |
| 2024 | 4.17 | -0.07 | 7.04 | -0.71 |
| 2023 | 5.48 | 2.63 | -4.85 | 11.43 |
| 2022 | -1.82 | -13.57 | -4.26 | 11.08 |
| 2021 | 13.62 | -1.52 | -2.17 | 4.50 |
| 2020 | -30.20 | 20.23 | 3.49 | 29.61 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.25 | 10.62 | 14.78 | -9.77 | 14.38 | 12.57 | 28.68 | -16.18 | 21.30 | 23.18 | -3.95 |
| % Total Return Rel to Index | -13.58 | -14.39 | -11.45 | 8.43 | -14.30 | -5.83 | -2.80 | -11.78 | -0.49 | 11.24 | -5.34 |
| % Total Return Rel to Peer | -4.17 | -1.29 | -1.29 | 9.74 | -4.93 | -6.42 | 3.25 | -5.40 | 5.70 | 7.23 | 0.77 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 4.00 | 3.00 | 2.00 | 5.00 | 2.00 | 2.00 | 3.00 |
| % Dividends | 0.00 | 0.11 | 0.07 | 0.01 | 0.00 | 0.00 | 0.09 | 0.03 | 0.00 | 0.05 | 0.00 |
| % Yield | 0.00 | 0.25 | 0.28 | 0.03 | 0.00 | 0.00 | 0.27 | 0.12 | 0.00 | 0.17 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 2.43 | 2.47 | 2.36 | 0.00 | 0.32 | 2.95 | 0.69 | 0.00 | 0.89 |
| Expense Ratio | 1.13 | 1.13 | 1.13 | 1.12 | 1.11 | 1.13 | 1.12 | 1.11 | 1.12 | 1.11 | 1.10 |
* 1 = Top 20%, 5 = Bottom 20%