- What does HSVRX invest in?
- The fund invests primarily in equity securities, principally common and preferred stocks, of small cap companies. Under normal market conditions, it invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of small cap companies. The adviser defines small cap companies as those with market capitalizations that fall within the range of the Russell 2000® Index. The advisor expects to invest in approximately 55 to 70 companies.
- What is the expense ratio of HSVRX?
- Harbor Small Cap Value Admin (HSVRX) charges an expense ratio of 1.13%. This is the annual fee deducted from fund assets to cover management and operations.
- How big is HSVRX?
- Harbor Small Cap Value Admin (HSVRX) manages $2.65B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
- Is HSVRX actively managed or an index fund?
- HSVRX is a passive index fund — it tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (HSVRX's is 1.13%) because there's no security selection cost.
- When was HSVRX launched?
- Harbor Small Cap Value Admin (HSVRX) launched in October 2002 and is managed by the fund issuer.
- How has HSVRX performed?
- HSVRX'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.
