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Harbor Small Cap Value Fund Institutional Class

Harbor Small Cap Value Fund Institutional Class

HASCX · NMFQS
HASCX · NMFQS
38.81
USD0.220.57%
Harbor Small Cap Value Fund Institutional Class
HASCX
38.81
USD0.220.57%

Day Range

38.81USD
38.81USD

52 Week Range

33.28USD
46.73USD

Total Assets

2.2B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US4115118436

CUSIP

411511843

Fund Family

Harbor

Inception Date

-

Updated At

-

Key Stats

Net Assets

2.2B

Share Class Net Assets

1.6B

Fiscal Year End

October

Expense Ratio

0.9

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

96.60%

0.00%

96.60%

95.81%

98.70%

Non US Stock

0.00%

0.00%

0.00%

2.18%

1.30%

Cash

3.40%

0.00%

3.40%

1.88%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

0.92%

0.00%

Bond

0.00%

0.00%

0.00%

0.42%

0.00%

Total

100.00%

0.00%

100.00%

101.21%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

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