- ISIN
- US4115118683
- CUSIP
- 411511868
- Issuer
- Harbor
- Inception Date
- Nov 1, 2000
- Category
- Small Cap Growth Equities
- Min. Investment
- $50,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Small-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
HASGX Performance Chart
Harbor Small Cap Growth Fund (HASGX) is up 19.2% since the beginning of the year. HASGX is currently trading at $18 per share. Investors who bought $1,000 worth of HASGX shares 5 years ago would now be looking at an investment worth $1,414.
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Returns By Period
Harbor Small Cap Growth Fund (HASGX) has returned 19.16% so far this year and 35.41% over the past 12 months. Over the last ten years, HASGX has had an annualized return of 13.22%, just under the S&P 500 Index benchmark’s 13.88%.
Harbor Small Cap Growth Fund
- 1D
- 1.66%
- 1M
- 1.66%
- YTD
- 19.16%
- 6M
- 16.36%
- 1Y
- 35.41%
- 3Y*
- 16.10%
- 5Y*
- 7.17%
- 10Y*
- 13.22%
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%
HASGX Monthly Returns History
Based on dividend-adjusted daily data since Oct 31, 2000, HASGX's average daily return is +0.05%, while the average monthly return is +0.94%. At this rate, an investment would double in approximately 6.2 years.
Historically, 62% of months were positive and 38% were negative. The best month was Oct 2011 with a return of +17.5%, while the worst month was Oct 2008 at -21.5%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.
On a daily basis, HASGX closed higher 52% of trading days. The best single day was Jan 4, 2002 with a return of +22.5%, while the worst single day was Jan 3, 2002 at -17.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.65% | 2.40% | -7.02% | 13.11% | 4.45% | 0.27% | 19.16% | ||||||
| 2025 | 3.87% | -5.72% | -8.55% | -0.32% | 6.58% | 5.57% | 2.64% | 1.60% | 3.21% | 4.04% | 0.83% | -1.71% | 11.44% |
| 2024 | -0.98% | 7.86% | 2.05% | -8.11% | 2.19% | 0.52% | 5.80% | 0.90% | 2.48% | -2.75% | 9.60% | -8.85% | 9.34% |
| 2023 | 9.14% | 0.93% | -2.18% | -0.51% | 0.09% | 7.40% | 1.52% | -3.55% | -4.01% | -8.53% | 10.07% | 12.06% | 22.20% |
| 2022 | -12.33% | -0.82% | 1.06% | -9.25% | -2.22% | -7.57% | 11.10% | -2.87% | -8.18% | 7.25% | 1.71% | -4.49% | -25.60% |
| 2021 | -1.17% | 5.63% | -0.53% | 3.64% | -3.67% | 1.93% | -1.47% | 5.29% | -4.06% | 4.92% | -5.34% | 4.74% | 9.40% |
Benchmark Metrics
Harbor Small Cap Growth Fund has an annualized alpha of 3.42%, beta of 1.04, and R2 of 0.73 versus S&P 500 Index. Calculated based on daily prices since October 31, 2000.
- This fund captured 124.31% of S&P 500 Index gains and 108.14% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- This fund generated an annualized alpha of 3.42% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- With beta of 1.04 and R2 of 0.73, 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
- 3.42%
- Beta
- 1.04
- R²
- 0.73
- Upside Capture
- 124.31%
- Downside Capture
- 108.14%
Expense Ratio
HASGX has an expense ratio of 0.87%, placing it in the medium range.
Return for Risk
Risk / Return Rank
HASGX ranks 45 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Harbor Small Cap Growth Fund (HASGX) 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.
| HASGX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.33 | ||
| Sortino ratioReturn per unit of downside risk | -0.40 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.37 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 2.76 | 2.78 | -0.03 |
| Martin ratioReturn relative to average drawdown | 10.92 | 12.44 | -1.51 |
Dividends
Dividend History
Harbor Small Cap Growth Fund provided a 0.95% dividend yield over the last twelve months, with an annual payout of $0.17 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.17 | $0.17 | $0.49 | $0.00 | $0.52 | $4.22 | $1.30 | $0.48 | $2.76 | $1.46 | $0.06 | $1.58 |
Dividend yield | 0.95% | 1.13% | 3.53% | 0.03% | 4.80% | 27.66% | 7.21% | 3.44% | 27.29% | 10.10% | 0.47% | 13.13% |
Monthly Dividends
The table displays the monthly dividend distributions for Harbor Small Cap Growth 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 | $0.17 | $0.17 |
| 2024 | $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 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 | $0.52 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.22 | $4.22 |
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 Growth 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 Growth Fund was 54.33%, occurring on Mar 9, 2009. Recovery took 438 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -54.33%Mar 2009 | 1y 5mo | 1y 8mo | 3y 1moOct 2007 - Dec 2010 |
COVID crash2020 | -38.53%Mar 2020 | 26d | 4mo 18d | 5mo 14dFeb 2020 - Aug 2020 |
Bear market2022 | -34.17%Jun 2022 | 7mo 9d | 2y 4mo | 2y 12moNov 2021 - Nov 2024 |
Dot-com crash2000–2002 | -33.89%Oct 2002 | 1y 4mo | 10mo 24d | 2y 3moMay 2001 - Aug 2003 |
2011 bear market2011 | -31.92%Oct 2011 | 5mo 4d | 1y 3mo | 1y 8moMay 2011 - Jan 2013 |
Drawdown Indicators
| HASGX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.33% | -56.78% | +2.45% |
Max Drawdown (1Y)Largest decline over 1 year | -12.93% | -9.10% | -3.83% |
Max Drawdown (3Y)Largest decline over 3 years | -28.49% | -18.90% | -9.59% |
Max Drawdown (5Y)Largest decline over 5 years | -34.17% | -25.43% | -8.74% |
Max Drawdown (10Y)Largest decline over 10 years | -38.53% | -33.92% | -4.61% |
Current DrawdownCurrent decline from peak | 0.00% | -1.80% | +1.80% |
Average DrawdownAverage peak-to-trough decline | -10.15% | -10.71% | +0.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.26% | 2.03% | +1.23% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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