Harbor Small Cap Growth Fund Investor Class
HISGX
NASDAQ
| Weiss Ratings | HISGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | HISGX-NASDAQ | Click to Compare |
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| Provider | Harbor | |||
| Manager/Tenure (Years) | Ethan J. Meyers (24), William A. Muggia (24), John M. Montgomery (14), 1 other | |||
| Website | http://www.harborcapital.com | |||
| Fund Information | HISGX-NASDAQ | Click to Compare |
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| Fund Name | Harbor Small Cap Growth Fund Investor Class | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Nov 01, 2002 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HISGX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.31% | |||
| Dividend | HISGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.51% | |||
| Asset Allocation | HISGX-NASDAQ | Click to Compare |
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| Cash | 1.59% | |||
| Stock | 98.41% | |||
| U.S. Stock | 87.23% | |||
| Non-U.S. Stock | 11.18% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HISGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.39% | |||
| 30-Day Total Return | 5.84% | |||
| 60-Day Total Return | 11.93% | |||
| 90-Day Total Return | 9.97% | |||
| Year to Date Total Return | 0.18% | |||
| 1-Year Total Return | 6.31% | |||
| 2-Year Total Return | 17.51% | |||
| 3-Year Total Return | 34.54% | |||
| 5-Year Total Return | 53.19% | |||
| Price | HISGX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | HISGX-NASDAQ | Click to Compare |
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| Nav | $10.69 | |||
| 1-Month Low NAV | $10.10 | |||
| 1-Month High NAV | $10.73 | |||
| 52-Week Low NAV | $8.36 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.22 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | HISGX-NASDAQ | Click to Compare |
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| Beta | 1.11 | |||
| Standard Deviation | 21.26 | |||
| Balance Sheet | HISGX-NASDAQ | Click to Compare |
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| Total Assets | 1.93B | |||
| Operating Ratios | HISGX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.23% | |||
| Turnover Ratio | 79.00% | |||
| Performance | HISGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.47% | |||
| Last Bear Market Total Return | -18.10% | |||