Harbor Small Cap Value Fund (HASCX)
The fund invests primarily in equity securities, principally common and preferred stocks, of small cap companies. Under normal market conditions, it invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of small cap companies. The adviser defines small cap companies as those with market capitalizations that fall within the range of the Russell 2000 Index. The adviser expects to invest in approximately 55 to 70 companies.
Fund Info
US4115118436
411511843
Dec 14, 2001
$50,000
Small-Cap
Blend
Expense Ratio
HASCX has an expense ratio of 0.87%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Harbor Small Cap Value Fund (HASCX) returned -8.73% year-to-date (YTD) and -2.49% over the past 12 months. Over the past 10 years, HASCX returned 7.57% annually, underperforming the S&P 500 benchmark at 10.84%.
HASCX
-8.73%
5.26%
-15.20%
-2.49%
4.00%
10.20%
7.57%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of HASCX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.28% | -5.38% | -7.00% | -4.21% | 5.86% | -8.73% | |||||||
| 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% |
| 2020 | -2.61% | -10.49% | -19.87% | 13.12% | 6.41% | -0.07% | 3.92% | 3.41% | -3.61% | 4.05% | 17.64% | 6.22% | 13.15% |
| 2019 | 11.98% | 4.10% | -2.90% | 7.08% | -9.40% | 8.99% | 1.00% | -5.24% | 5.09% | 1.42% | 2.62% | 2.96% | 28.97% |
| 2018 | 2.31% | -4.60% | 0.48% | -0.06% | 4.97% | -0.86% | 2.51% | 2.05% | -2.14% | -11.45% | 3.87% | -12.72% | -16.16% |
| 2017 | 2.00% | 2.03% | 1.14% | 0.91% | 0.40% | 0.03% | 1.85% | -0.70% | 5.82% | 4.00% | 3.35% | -0.87% | 21.63% |
| 2016 | -6.79% | 1.17% | 9.04% | 0.28% | 2.23% | 0.54% | 4.16% | 2.01% | 0.25% | -2.36% | 9.75% | 2.07% | 23.49% |
| 2015 | -3.82% | 7.01% | 1.46% | -2.30% | 0.81% | 0.04% | -1.86% | -5.71% | -4.05% | 7.46% | 3.24% | -4.99% | -3.70% |
| 2014 | -4.29% | 5.37% | 0.81% | -2.38% | 0.63% | 4.21% | -5.35% | 5.54% | -4.76% | 6.93% | 0.96% | 0.97% | 7.94% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HASCX is 5, meaning it’s performing worse than 95% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Harbor Small Cap Value Fund (HASCX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Harbor Small Cap Value Fund provided a 0.68% dividend yield over the last twelve months, with an annual payout of $0.26 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.26 | $0.26 | $2.70 | $2.60 | $2.40 | $0.17 | $0.49 | $3.07 | $0.72 | $0.11 | $0.99 | $0.97 |
Dividend yield | 0.68% | 0.62% | 6.99% | 7.25% | 5.64% | 0.43% | 1.41% | 11.18% | 1.98% | 0.36% | 3.99% | 3.63% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 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 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 | $0.49 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.07 | $3.07 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.72 | $0.72 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.11 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.99 | $0.99 |
| 2014 | $0.97 | $0.97 |
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.
The current Harbor Small Cap Value Fund drawdown is 16.43%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.9% | Jun 5, 2007 | 442 | Mar 9, 2009 | 493 | Feb 18, 2011 | 935 |
| -42.15% | Jan 17, 2020 | 42 | Mar 18, 2020 | 165 | Nov 10, 2020 | 207 |
| -28.34% | Nov 26, 2024 | 90 | Apr 8, 2025 | — | — | — |
| -27.29% | May 3, 2002 | 55 | Jul 23, 2002 | 218 | Jun 4, 2003 | 273 |
| -26.47% | Aug 30, 2018 | 80 | Dec 24, 2018 | 244 | Dec 12, 2019 | 324 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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