HSVRX Mutual Fund

HSVRX Mutual Fund

NAV$51.11
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Fund Essentials - as of Sep 30, 2026

Net Assets
$2M
Expense Ratio
1.13%
Dividend Yield (Current)
0.12%
Holdings
58
Inception Date
Nov 1, 2002
Fund Family
Harbor Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.33%
1 Year+23.51%
3 Year+17.47%
5 Year+7.42%
10 Year+10.45%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
FORMFormfactor, Inc.3.48%
MOG.AMoog Inccommon Stock2.96%
FLSFlowserve Corp.2.73%
CAKECheesecake Factory Inc/the2.70%
FCFSFirstcash Inc2.70%
Top 10 Concentration: 26.71%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.12%
Frequency
Annually
Latest Distribution
$2.36
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

HSVRX Mutual Fund Overview

HSVRX Mutual Fund (Harbor Small Cap Value Fund Administrative Class) is managed by Harbor Funds with $1.5M in net assets. HSVRX expense ratio is 1.13%, holding 58 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2002-11-01.

HSVRX performance shows a YTD return of 18.33%. The 1-year return is 23.51% and the 5-year return is 7.42%. HSVRX dividend yield stands at 0.12%, paid annually.

HSVRX top holdings include Formfactor, Inc. (3.5%), Moog Inccommon Stock (3.0%), Flowserve Corp. (2.7%), Cheesecake Factory Inc/the (2.7%), Firstcash Inc (2.7%). Go to all HSVRX holdings, HSVRX sectors, or HSVRX dividends.

HSVRX can be compared against other funds. Use HSVRX overlap to find shared positions, or HSVRX vs another fund for a side-by-side view. HSVRX alternatives are available via the screener, along with tax-loss harvesting opportunities.