Harbor Small Cap Value Fund Institutional Class

Frequently Asked Questions About HASCX

What does HASCX invest in?

This fund primarily concentrates its investments in equity holdings, specifically common and preferred shares, issued by companies with smaller market capitalizations. Under typical market conditions, a substantial portion—at least 80% of its net assets, supplemented by any borrowed capital for investment—is committed to securities from these small-cap enterprises. The advisor defines small-capitalization companies as those whose market value falls within the spectrum of the Russell 2000® Index. The portfolio is anticipated to hold shares in approximately 55 to 70 distinct businesses.

What is the expense ratio of HASCX?

Harbor Small Cap Value Fund Institutional Class (HASCX) charges an expense ratio of 0.88%. This is the annual fee deducted from fund assets to cover management and operations.

How big is HASCX?

Harbor Small Cap Value Fund Institutional Class (HASCX) is one share class of a fund that manages $2.44B across all of its share classes (HISVX, HNVRX, HSVRX report the same total). Our data does not carry the assets of this share class alone. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is HASCX actively managed or an index fund?

HASCX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (HASCX's is 0.88%) in exchange for the discretion to over- or under-weight positions.

When was HASCX launched?

Harbor Small Cap Value Fund Institutional Class (HASCX) launched in December 2001 and is managed by the fund issuer.

How has HASCX performed?

HASCX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.