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 features an expense ratio of 0.87%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Harbor Small Cap Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Harbor Small Cap Value Fund had a return of -0.26% year-to-date (YTD) and 12.24% in the last 12 months. Over the past 10 years, Harbor Small Cap Value Fund had an annualized return of 4.90%, while the S&P 500 had an annualized return of 11.26%, indicating that Harbor Small Cap Value Fund did not perform as well as the benchmark.
HASCX
-0.26%
-5.31%
2.78%
12.24%
4.35%
4.90%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
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% | -0.26% | |||||||||||
| 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% | 3.01% | 8.29% |
| 2022 | -4.93% | 2.25% | 1.06% | -7.89% | 2.57% | -8.46% | 10.76% | -4.79% | -9.18% | 13.89% | 3.52% | -11.92% | -15.50% |
| 2021 | 1.12% | 7.01% | 5.07% | 0.96% | -0.09% | -2.33% | 0.05% | 0.77% | -2.90% | 4.45% | -5.44% | -0.04% | 8.26% |
| 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% | 2.02% | 27.80% |
| 2018 | 2.31% | -4.60% | 0.48% | -0.06% | 4.97% | -0.86% | 2.51% | 2.05% | -2.14% | -11.45% | 3.87% | -20.91% | -24.03% |
| 2017 | 2.00% | 2.03% | 1.14% | 0.91% | 0.40% | 0.03% | 1.85% | -0.70% | 5.82% | 4.00% | 3.35% | -2.73% | 19.35% |
| 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% | -8.24% | -7.01% |
| 2014 | -4.29% | 5.37% | 0.81% | -2.38% | 0.63% | 4.21% | -5.35% | 5.54% | -4.76% | 6.93% | 0.96% | -2.45% | 4.28% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HASCX is 35, indicating average performance compared to other mutual funds on our website. Here’s 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.
Dividends
Dividend History
Harbor Small Cap Value Fund provided a 0.62% 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 | $0.27 | $0.12 | $0.04 | $0.17 | $0.18 | $0.12 | $0.03 | $0.11 | $0.09 | $0.06 |
Dividend yield | 0.62% | 0.62% | 0.69% | 0.33% | 0.10% | 0.43% | 0.50% | 0.45% | 0.09% | 0.36% | 0.38% | 0.22% |
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 | ||||||||||
| 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 | $0.27 | $0.27 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 |
| 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 | $0.18 | $0.18 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
| 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 | $0.09 | $0.09 |
| 2014 | $0.06 | $0.06 |
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.
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 61.23%, occurring on Mar 9, 2009. Recovery took 888 trading sessions.
The current Harbor Small Cap Value Fund drawdown is 8.68%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61.23% | Jun 5, 2007 | 442 | Mar 9, 2009 | 888 | Sep 14, 2012 | 1330 |
| -46.08% | Aug 30, 2018 | 389 | Mar 18, 2020 | 182 | Dec 4, 2020 | 571 |
| -27.29% | May 3, 2002 | 55 | Jul 23, 2002 | 218 | Jun 4, 2003 | 273 |
| -26.39% | Nov 29, 2013 | 554 | Feb 11, 2016 | 195 | Nov 17, 2016 | 749 |
| -26.06% | Nov 9, 2021 | 495 | Oct 27, 2023 | 271 | Nov 25, 2024 | 766 |
Volatility
Volatility Chart
The current Harbor Small Cap Value Fund volatility is 3.74%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.