HASCX vs. HACAX
Compare and contrast key facts about Harbor Small Cap Value Fund (HASCX) and Harbor Capital Appreciation Fund Class I (HACAX).
HASCX is managed by Harbor. It was launched on Dec 14, 2001. HACAX is managed by Harbor. It was launched on Dec 29, 1987.
Performance
HASCX vs. HACAX - Performance Comparison
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HASCX vs. HACAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HASCX Harbor Small Cap Value Fund | 8.12% | 3.78% | 10.93% | 15.18% | -9.59% | 14.55% | 13.15% | 28.97% | -16.16% | 21.63% |
HACAX Harbor Capital Appreciation Fund Class I | -14.13% | 13.95% | 46.37% | 53.74% | -37.72% | 15.32% | 54.69% | 33.42% | -1.30% | 36.68% |
Returns By Period
In the year-to-date period, HASCX achieves a 8.12% return, which is significantly higher than HACAX's -14.13% return. Over the past 10 years, HASCX has underperformed HACAX with an annualized return of 10.24%, while HACAX has yielded a comparatively higher 16.39% annualized return.
HASCX
- 1D
- -1.56%
- 1M
- -8.37%
- YTD
- 8.12%
- 6M
- 10.62%
- 1Y
- 24.67%
- 3Y*
- 10.76%
- 5Y*
- 5.48%
- 10Y*
- 10.24%
HACAX
- 1D
- -0.40%
- 1M
- -8.90%
- YTD
- -14.13%
- 6M
- -13.44%
- 1Y
- 8.81%
- 3Y*
- 23.01%
- 5Y*
- 10.36%
- 10Y*
- 16.39%
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HASCX vs. HACAX - Expense Ratio Comparison
HASCX has a 0.87% expense ratio, which is higher than HACAX's 0.71% expense ratio.
Return for Risk
HASCX vs. HACAX — Risk / Return Rank
HASCX
HACAX
HASCX vs. HACAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Harbor Small Cap Value Fund (HASCX) and Harbor Capital Appreciation Fund Class I (HACAX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| HASCX | HACAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.16 | 0.43 | +0.73 |
Sortino ratioReturn per unit of downside risk | 1.64 | 0.71 | +0.93 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.10 | +0.12 |
Calmar ratioReturn relative to maximum drawdown | 1.48 | 0.32 | +1.16 |
Martin ratioReturn relative to average drawdown | 5.74 | 1.07 | +4.68 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| HASCX | HACAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.16 | 0.43 | +0.73 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.27 | 0.40 | -0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.45 | 0.68 | -0.23 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.59 | -0.15 |
Correlation
The correlation between HASCX and HACAX is 0.76, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
HASCX vs. HACAX - Dividend Comparison
HASCX's dividend yield for the trailing twelve months is around 3.16%, less than HACAX's 13.10% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HASCX Harbor Small Cap Value Fund | 3.16% | 3.41% | 0.62% | 6.99% | 7.25% | 5.64% | 0.43% | 1.41% | 11.18% | 1.98% | 0.36% | 3.98% |
HACAX Harbor Capital Appreciation Fund Class I | 13.10% | 11.25% | 21.75% | 0.00% | 0.00% | 18.64% | 12.25% | 8.88% | 10.97% | 11.56% | 6.26% | 6.83% |
Drawdowns
HASCX vs. HACAX - Drawdown Comparison
The maximum HASCX drawdown since its inception was -58.90%, smaller than the maximum HACAX drawdown of -63.05%. Use the drawdown chart below to compare losses from any high point for HASCX and HACAX.
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Drawdown Indicators
| HASCX | HACAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.90% | -63.05% | +4.15% |
Max Drawdown (1Y)Largest decline over 1 year | -14.64% | -17.96% | +3.32% |
Max Drawdown (5Y)Largest decline over 5 years | -28.34% | -43.52% | +15.18% |
Max Drawdown (10Y)Largest decline over 10 years | -42.15% | -43.52% | +1.37% |
Current DrawdownCurrent decline from peak | -9.89% | -17.96% | +8.07% |
Average DrawdownAverage peak-to-trough decline | -8.18% | -16.27% | +8.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.78% | 5.36% | -1.58% |
Volatility
HASCX vs. HACAX - Volatility Comparison
Harbor Small Cap Value Fund (HASCX) has a higher volatility of 7.21% compared to Harbor Capital Appreciation Fund Class I (HACAX) at 5.67%. This indicates that HASCX's price experiences larger fluctuations and is considered to be riskier than HACAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HASCX | HACAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.21% | 5.67% | +1.54% |
Volatility (6M)Calculated over the trailing 6-month period | 14.09% | 12.59% | +1.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.45% | 20.13% | +1.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.63% | 25.89% | -5.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.80% | 24.31% | -1.51% |