Harbor Small Cap Growth Fund Administrative Class
HRSGX
NASDAQ
| Weiss Ratings | HRSGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | HRSGX-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 | HRSGX-NASDAQ | Click to Compare |
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| Fund Name | Harbor Small Cap Growth Fund Administrative 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 | 50,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HRSGX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.28% | |||
| Dividend | HRSGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.42% | |||
| Asset Allocation | HRSGX-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 | HRSGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.04% | |||
| 30-Day Total Return | -8.58% | |||
| 60-Day Total Return | -9.17% | |||
| 90-Day Total Return | -5.57% | |||
| Year to Date Total Return | -5.97% | |||
| 1-Year Total Return | -3.93% | |||
| 2-Year Total Return | 20.10% | |||
| 3-Year Total Return | 4.63% | |||
| 5-Year Total Return | 108.67% | |||
| Price | HRSGX-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 | HRSGX-NASDAQ | Click to Compare |
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| Nav | $11.18 | |||
| 1-Month Low NAV | $10.61 | |||
| 1-Month High NAV | $12.21 | |||
| 52-Week Low NAV | $10.61 | |||
| 52-Week Low NAV (Date) | Mar 10, 2025 | |||
| 52-Week High NAV | $13.56 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | HRSGX-NASDAQ | Click to Compare |
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| Beta | 1.08 | |||
| Standard Deviation | 21.17 | |||
| Balance Sheet | HRSGX-NASDAQ | Click to Compare |
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| Total Assets | 1.97B | |||
| Operating Ratios | HRSGX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.13% | |||
| Turnover Ratio | 79.00% | |||
| Performance | HRSGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.59% | |||
| Last Bear Market Total Return | -18.01% | |||
