HISVX Mutual Fund

HISVX Mutual Fund

NAV$50.28
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Fund Essentials - as of Jul 31, 2026

Net Assets
$216M
Expense Ratio
1.22%
Dividend Yield (Current)
0.22%
Holdings
59
Inception Date
Nov 1, 2002
Fund Family
Harbor Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+20.16%
1 Year+25.10%
3 Year+15.35%
5 Year+8.74%
10 Year+10.67%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
MOG.AMoog Inccommon Stock2.90%
AIRAar Corp [Air]2.73%
FLSFlowserve Corp.2.73%
OIIOceaneering International Inc2.65%
CAKECheesecake Factory Inc/the2.50%
Top 10 Concentration: 25.68%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.22%
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

HISVX Mutual Fund Overview

HISVX Mutual Fund (Harbor Small Cap Value Fund Investor Class) is managed by Harbor Funds with $215.8M in net assets. HISVX expense ratio is 1.22%, holding 59 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2002-11-01.

HISVX performance shows a YTD return of 20.16%. The 1-year return is 25.10% and the 5-year return is 8.74%. HISVX dividend yield stands at 0.22%.

HISVX top holdings include Moog Inccommon Stock (2.9%), Aar Corp [Air] (2.7%), Flowserve Corp. (2.7%), Oceaneering International Inc (2.6%), Cheesecake Factory Inc/the (2.5%). Go to all HISVX holdings, HISVX sectors, or HISVX dividends.

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