Harbor Small Cap Growth Fund Retirement Class
HNSGX
NASDAQ
| Weiss Ratings | HNSGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | HNSGX-NASDAQ | Click to Compare |
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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 | HNSGX-NASDAQ | Click to Compare |
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| Fund Name | Harbor Small Cap Growth Fund Retirement Class | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Mar 01, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HNSGX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | HNSGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.37% | |||
| Asset Allocation | HNSGX-NASDAQ | Click to Compare |
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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 | HNSGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.18% | |||
| 30-Day Total Return | -6.05% | |||
| 60-Day Total Return | -4.43% | |||
| 90-Day Total Return | -10.80% | |||
| Year to Date Total Return | 6.75% | |||
| 1-Year Total Return | 10.02% | |||
| 2-Year Total Return | 15.61% | |||
| 3-Year Total Return | 46.91% | |||
| 5-Year Total Return | 23.85% | |||
| Price | HNSGX-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 | HNSGX-NASDAQ | Click to Compare |
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| Nav | $16.60 | |||
| 1-Month Low NAV | $16.60 | |||
| 1-Month High NAV | $17.64 | |||
| 52-Week Low NAV | $14.83 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $18.77 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | HNSGX-NASDAQ | Click to Compare |
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| Beta | 1.36 | |||
| Standard Deviation | 20.32 | |||
| Balance Sheet | HNSGX-NASDAQ | Click to Compare |
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| Total Assets | 2.81B | |||
| Operating Ratios | HNSGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | 106.00% | |||
| Performance | HNSGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 35.11% | |||
| Last Bear Market Total Return | -18.00% | |||