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HSVRX
Mutual Fund ticker: NASDAQ
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Harbor Small Cap Value Admin (HSVRX) Ownership - Who owns Harbor Small Cap Value Admin?

The investment seeks long-term total return... Show more

Category: #Small Blend

Profile

Category
Small Blend
Address
Harbor Funds111 South Wacker Drive,34th FloorChicago
Phone
N/A
Web
www.harborfunds.com

Details

Group
Domestic Stock Funds
Category
Small Blend
Total Expense Ratio
1.13
Min. Initial Investment
50000.00
Fund Existence
over 22 years
Turnover
21.00
Front Load
N/A
Net Assets
2339810300.00
Manager Tenure
N/A

Fundamentals

HSVRX
Net Assets
2.34B
Fund Existence
over 22 years
Turnover
21.00
Total Expense Ratio
1.13
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
50000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.13
Assets in Top Ten Holdings
551M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
2.19M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
58.00
Number of Net Holdings
58.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
27.67%
Gain YTD
-8.345
Annual Yield % from dividends
0.30
Returns for 1 year
-1.16
Returns for 3 years
-6.04
Returns for 5 years
74.25
Returns for 10 years
38.79
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General Information

Category SmallBlend

Profile
Fundamentals
Details
Category
Small Blend
Address
Harbor Funds111 South Wacker Drive,34th FloorChicago
Phone
N/A
Web
www.harborfunds.com