Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Harbor Small Cap Value Opportunities Fund

HSIVX |

-

$31.4 M

0.00%

1.41%

Vitals

YTD Return

0.0%

1 yr return

4.1%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$31.4 M

Holdings in Top 10

27.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.41%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 73.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Harbor Small Cap Value Opportunities Fund

HSIVX |

-

$31.4 M

0.00%

1.41%

HSIVX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.19%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Harbor Small Cap Value Opportunities Fund
  • Fund Family Name
    Harbor
  • Inception Date
    Aug 01, 2017
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

HSIVX - Performance

Return Ranking - Trailing

Period HSIVX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -43.5% 262.2% 1.47%
1 Yr 4.1% -48.1% 296.9% 2.51%
3 Yr N/A* -33.0% 55.1% N/A
5 Yr N/A* -26.1% 35.0% N/A
10 Yr N/A* -16.0% 19.4% N/A

* Annualized

Return Ranking - Calendar

Period HSIVX Return Category Return Low Category Return High Rank in Category (%)
2023 14.1% -21.7% 34.0% 75.64%
2022 -24.0% -48.1% 5.1% 46.65%
2021 N/A -28.5% 26.3% N/A
2020 N/A -2.4% 54.4% N/A
2019 N/A -36.0% 2.5% N/A

Total Return Ranking - Trailing

Period HSIVX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -43.5% 262.2% 1.47%
1 Yr 4.1% -48.1% 296.9% 2.51%
3 Yr N/A* -25.3% 55.1% N/A
5 Yr N/A* -14.2% 35.0% N/A
10 Yr N/A* -8.2% 19.4% N/A

* Annualized

Total Return Ranking - Calendar

Period HSIVX Return Category Return Low Category Return High Rank in Category (%)
2023 14.1% -21.7% 34.0% 75.64%
2022 -18.5% -48.1% 5.1% 42.36%
2021 N/A -28.5% 26.3% N/A
2020 N/A -0.8% 54.4% N/A
2019 N/A -36.0% 3.0% N/A

HSIVX - Holdings

Concentration Analysis

HSIVX Category Low Category High HSIVX % Rank
Net Assets 31.4 M 6.28 K 28.5 B 85.44%
Number of Holdings 61 17 1550 84.95%
Net Assets in Top 10 9.02 M 179 K 1.82 B 80.10%
Weighting of Top 10 27.87% 4.5% 63.1% 20.83%

Top 10 Holdings

  1. Diebold Nixdorf Inc 3.99%
  2. Stericycle Inc 3.11%
  3. The Michaels Companies Inc 3.01%
  4. KAR Auction Services Inc 2.97%
  5. Beacon Roofing Supply Inc 2.89%
  6. Treehouse Foods Inc 2.51%
  7. Bank of N.T Butterfield & Son Ltd 2.48%
  8. Plantronics Inc 2.41%
  9. Post Holdings Inc 2.40%
  10. Physicians Realty Trust 2.12%

Asset Allocation

Weighting Return Low Return High HSIVX % Rank
Stocks 		94.57% 80.23% 101.47% 93.69%
Cash 		5.43% -49.97% 19.71% 6.31%
Preferred Stocks 		0.00% 0.00% 1.46% 13.59%
Other 		0.00% -4.04% 15.03% 15.05%
Convertible Bonds 		0.00% 0.00% 3.75% 8.74%
Bonds 		0.00% 0.00% 31.34% 14.08%

Stock Sector Breakdown

Weighting Return Low Return High HSIVX % Rank
Financial Services 		21.42% 0.00% 37.80% 77.67%
Consumer Cyclical 		19.45% 0.00% 46.81% 6.55%
Industrials 		14.33% 0.00% 43.19% 85.44%
Real Estate 		7.85% 0.00% 17.84% 52.18%
Healthcare 		6.42% 0.00% 23.00% 27.18%
Technology 		6.40% 0.00% 35.54% 80.58%
Consumer Defense 		6.26% 0.00% 15.57% 16.75%
Energy 		5.90% 0.00% 93.48% 13.35%
Basic Materials 		4.14% 0.00% 14.80% 65.78%
Utilities 		1.54% 0.00% 14.43% 66.02%
Communication Services 		0.86% 0.00% 10.59% 77.18%

Stock Geographic Breakdown

Weighting Return Low Return High HSIVX % Rank
US 		88.17% 80.23% 101.23% 92.96%
Non US 		6.40% 0.00% 13.19% 14.56%

HSIVX - Expenses

Operational Fees

HSIVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.41% 0.05% 15.49% 36.34%
Management Fee 0.75% 0.05% 1.49% 31.55%
12b-1 Fee 0.25% 0.00% 1.00% 29.10%
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

HSIVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

HSIVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HSIVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 73.00% 5.00% 534.00% 58.96%

HSIVX - Distributions

Dividend Yield Analysis

HSIVX Category Low Category High HSIVX % Rank
Dividend Yield 0.00% 0.00% 27.90% 12.38%

Dividend Distribution Analysis

HSIVX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Quarterly

Net Income Ratio Analysis

HSIVX Category Low Category High HSIVX % Rank
Net Income Ratio 0.19% -1.67% 2.73% 78.19%

Capital Gain Distribution Analysis

HSIVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

HSIVX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 35.7 7.15 0.67

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.