C
Harbor Small Cap Growth Fund Investor Class HISGX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings HISGX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info HISGX-NASDAQ Click to
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Provider Harbor Capital Advisors Inc
Manager/Tenure (Years) William A. Muggia (25), Richard D. Lee (8), Matthew R. Renna (1), 1 other
Website http://www.harborfund.com
Fund Information HISGX-NASDAQ Click to
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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
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Dividend Yield 0.00%
Dividend HISGX-NASDAQ Click to
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Dividend Yield (Forward) 0.37%
Asset Allocation HISGX-NASDAQ Click to
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Cash 5.79%
Stock 94.21%
U.S. Stock 90.56%
Non-U.S. Stock 3.65%
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
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7-Day Total Return 1.60%
30-Day Total Return -3.65%
60-Day Total Return -4.53%
90-Day Total Return -8.67%
Year to Date Total Return 8.31%
1-Year Total Return 10.33%
2-Year Total Return 18.68%
3-Year Total Return 51.47%
5-Year Total Return 21.86%
Price HISGX-NASDAQ Click to
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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
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Nav $12.64
1-Month Low NAV $12.42
1-Month High NAV $13.20
52-Week Low NAV $11.17
52-Week Low NAV (Date) Nov 20, 2025
52-Week High NAV $14.06
52-Week High Price (Date) Jun 22, 2026
Beta / Standard Deviation HISGX-NASDAQ Click to
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Beta 1.36
Standard Deviation 20.26
Balance Sheet HISGX-NASDAQ Click to
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Total Assets 2.81B
Operating Ratios HISGX-NASDAQ Click to
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Expense Ratio 1.22%
Turnover Ratio 106.00%
Performance HISGX-NASDAQ Click to
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Last Bull Market Total Return 34.60%
Last Bear Market Total Return -18.10%