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 | 0.30% | |||
| Dividend | HISGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.42% | |||
| Asset Allocation | HISGX-NASDAQ | Click to Compare |
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| Cash | 5.33% | |||
| Stock | 94.67% | |||
| U.S. Stock | 84.94% | |||
| Non-U.S. Stock | 9.73% | |||
| 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 | 3.08% | |||
| 30-Day Total Return | -8.56% | |||
| 60-Day Total Return | -9.14% | |||
| 90-Day Total Return | -5.56% | |||
| Year to Date Total Return | -5.99% | |||
| 1-Year Total Return | -4.00% | |||
| 2-Year Total Return | 19.85% | |||
| 3-Year Total Return | 4.33% | |||
| 5-Year Total Return | 107.60% | |||
| 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 | $10.03 | |||
| 1-Month Low NAV | $9.51 | |||
| 1-Month High NAV | $10.95 | |||
| 52-Week Low NAV | $9.51 | |||
| 52-Week Low NAV (Date) | Mar 10, 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 | 1.08 | |||
| Standard Deviation | 21.14 | |||
| Balance Sheet | HISGX-NASDAQ | Click to Compare |
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| Total Assets | 1.97B | |||
| 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% | |||
