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 | |||
| Manager/Tenure (Years) | Ethan J. Meyers (24), William A. Muggia (24), John M. Montgomery (14), 1 other | |||
| Website | http://www.harborcapital.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 | 0.52% | |||
| Dividend | HNSGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.42% | |||
| Asset Allocation | HNSGX-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 | HNSGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.02% | |||
| 30-Day Total Return | -8.60% | |||
| 60-Day Total Return | -9.10% | |||
| 90-Day Total Return | -5.48% | |||
| Year to Date Total Return | -5.88% | |||
| 1-Year Total Return | -3.55% | |||
| 2-Year Total Return | 20.88% | |||
| 3-Year Total Return | 5.65% | |||
| 5-Year Total Return | 112.21% | |||
| 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 | $13.27 | |||
| 1-Month Low NAV | $12.59 | |||
| 1-Month High NAV | $14.49 | |||
| 52-Week Low NAV | $12.59 | |||
| 52-Week Low NAV (Date) | Mar 10, 2025 | |||
| 52-Week High NAV | $16.02 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | HNSGX-NASDAQ | Click to Compare |
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| Beta | 1.08 | |||
| Standard Deviation | 21.22 | |||
| Balance Sheet | HNSGX-NASDAQ | Click to Compare |
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| Total Assets | 1.97B | |||
| Operating Ratios | HNSGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | 79.00% | |||
| Performance | HNSGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.82% | |||
| Last Bear Market Total Return | -18.00% | |||
