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 (0), 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) | 0.39% | |||
| Asset Allocation | HNSGX-NASDAQ | Click to Compare |
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| Cash | 4.05% | |||
| Stock | 95.95% | |||
| U.S. Stock | 87.46% | |||
| Non-U.S. Stock | 8.49% | |||
| 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 | 2.12% | |||
| 30-Day Total Return | -3.93% | |||
| 60-Day Total Return | -3.34% | |||
| 90-Day Total Return | 0.57% | |||
| Year to Date Total Return | 2.12% | |||
| 1-Year Total Return | 33.31% | |||
| 2-Year Total Return | 16.97% | |||
| 3-Year Total Return | 42.10% | |||
| 5-Year Total Return | 17.92% | |||
| 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 | $15.88 | |||
| 1-Month Low NAV | $14.96 | |||
| 1-Month High NAV | $16.68 | |||
| 52-Week Low NAV | $11.06 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.18 | |||
| 52-Week High Price (Date) | Jan 22, 2026 | |||
| Beta / Standard Deviation | HNSGX-NASDAQ | Click to Compare |
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| Beta | 1.38 | |||
| Standard Deviation | 18.92 | |||
| Balance Sheet | HNSGX-NASDAQ | Click to Compare |
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| Total Assets | 2.23B | |||
| 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 | 19.82% | |||
| Last Bear Market Total Return | -18.00% | |||