- ISIN
- US4115118436
- CUSIP
- 411511843
- Issuer
- Harbor
- Inception Date
- Dec 14, 2001
- Category
- Small Cap Blend Equities
- Min. Investment
- $50,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Small-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
HASCX Performance Chart
Harbor Small Cap Value Fund (HASCX) is up 32.4% since the beginning of the year. HASCX is currently trading at $57 per share. Investors who bought $1,000 worth of HASCX shares 5 years ago would now be looking at an investment worth $1,658.
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Returns By Period
Harbor Small Cap Value Fund (HASCX) has returned 32.40% so far this year and 49.23% over the past 12 months. Over the last ten years, HASCX has returned 12.12% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Harbor Small Cap Value Fund
- 1D
- 1.78%
- 1M
- 7.04%
- YTD
- 32.40%
- 6M
- 29.43%
- 1Y
- 49.23%
- 3Y*
- 17.98%
- 5Y*
- 10.64%
- 10Y*
- 12.12%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
HASCX Monthly Returns History
Based on dividend-adjusted daily data since Dec 14, 2001, HASCX's average daily return is +0.05%, while the average monthly return is +1.00%. At this rate, an investment would double in approximately 5.8 years.
Historically, 62% of months were positive and 38% were negative. The best month was Nov 2020 with a return of +17.6%, while the worst month was Oct 2008 at -22.6%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.
On a daily basis, HASCX closed higher 52% of trading days. The best single day was Oct 13, 2008 with a return of +11.8%, while the worst single day was Mar 16, 2020 at -13.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 11.54% | 5.79% | -5.54% | 12.37% | -0.52% | 6.26% | 32.40% | ||||||
| 2025 | 2.28% | -5.38% | -7.00% | -4.21% | 5.26% | 5.10% | 0.89% | 5.38% | 0.02% | -0.23% | 2.09% | 0.44% | 3.78% |
| 2024 | -3.42% | 3.46% | 4.31% | -4.18% | 5.84% | -1.40% | 8.21% | -1.01% | 0.00% | -2.51% | 10.22% | -7.53% | 10.93% |
| 2023 | 9.85% | 0.69% | -4.59% | -2.59% | -1.38% | 6.91% | 4.43% | -4.02% | -4.98% | -5.11% | 7.35% | 9.56% | 15.18% |
| 2022 | -4.93% | 2.25% | 1.06% | -7.89% | 2.57% | -8.46% | 10.76% | -4.79% | -9.18% | 13.89% | 3.52% | -5.76% | -9.59% |
| 2021 | 1.12% | 7.01% | 5.07% | 0.96% | -0.09% | -2.33% | 0.05% | 0.77% | -2.90% | 4.45% | -5.44% | 5.76% | 14.55% |
Benchmark Metrics
Harbor Small Cap Value Fund has an annualized alpha of 2.55%, beta of 1.06, and R2 of 0.79 versus S&P 500 Index. Calculated based on daily prices since December 14, 2001.
- This fund captured 117.23% of S&P 500 Index gains and 104.87% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- This fund generated an annualized alpha of 2.55% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- With beta of 1.06 and R2 of 0.79, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 2.55%
- Beta
- 1.06
- R²
- 0.79
- Upside Capture
- 117.23%
- Downside Capture
- 104.87%
Expense Ratio
HASCX has an expense ratio of 0.87%, placing it in the medium range.
Return for Risk
Risk / Return Rank
HASCX ranks 83 for risk / return — in the top 83% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Harbor Small Cap Value Fund (HASCX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| HASCX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.46 | ||
| Sortino ratioReturn per unit of downside risk | +0.72 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.37 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 4.98 | 2.78 | +2.19 |
| Martin ratioReturn relative to average drawdown | 17.16 | 12.44 | +4.72 |
Dividends
Dividend History
Harbor Small Cap Value Fund provided a 2.58% dividend yield over the last twelve months, with an annual payout of $1.46 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.46 | $1.46 | $0.26 | $2.70 | $2.60 | $2.40 | $0.17 | $0.49 | $3.07 | $0.72 | $0.11 | $0.99 |
Dividend yield | 2.58% | 3.41% | 0.62% | 6.99% | 7.25% | 5.64% | 0.43% | 1.41% | 11.18% | 1.98% | 0.36% | 3.98% |
Monthly Dividends
The table displays the monthly dividend distributions for Harbor Small Cap Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.46 | $1.46 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.26 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.70 | $2.70 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.60 | $2.60 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.40 | $2.40 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Harbor Small Cap Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Harbor Small Cap Value Fund was 58.90%, occurring on Mar 9, 2009. Recovery took 493 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -58.90%Mar 2009 | 1y 9mo | 1y 11mo | 3y 8moJun 2007 - Feb 2011 |
COVID crash2020 | -42.15%Mar 2020 | 2mo 6d | 7mo 22d | 9mo 28dJan 2020 - Nov 2020 |
2025 selloff2025 | -28.34%Apr 2025 | 4mo 13d | 9mo 3d | 1y 1moNov 2024 - Jan 2026 |
Dot-com crash2000–2002 | -27.29%Jul 2002 | 2mo 21d | 10mo 16d | 1y 1moMay 2002 - Jun 2003 |
Rate-hike selloffLate 2018 | -26.47%Dec 2018 | 3mo 26d | 11mo 23d | 1y 3moAug 2018 - Dec 2019 |
Drawdown Indicators
| HASCX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.90% | -56.78% | -2.12% |
Max Drawdown (1Y)Largest decline over 1 year | -9.89% | -9.10% | -0.79% |
Max Drawdown (3Y)Largest decline over 3 years | -28.34% | -18.90% | -9.44% |
Max Drawdown (5Y)Largest decline over 5 years | -28.34% | -25.43% | -2.91% |
Max Drawdown (10Y)Largest decline over 10 years | -42.15% | -33.92% | -8.23% |
Current DrawdownCurrent decline from peak | 0.00% | -1.80% | +1.80% |
Average DrawdownAverage peak-to-trough decline | -8.13% | -10.71% | +2.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.86% | 2.03% | +0.83% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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