Harbor Small Cap Value FundHNVRX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$2.5B
Expense ratio
0.80%
1-year return
+30.3%
3 years, a year
+15.8%
5 years, a year
+9.2%
12-month yield
2.81%
Holdings
59
What it aims to do.
The Fund seeks long-term total return.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| FORM FormFactor Inc | 4.31% |
| AEIS Advanced Energy Industries Inc | 3.88% |
| AMKR Amkor Technology Inc | 3.55% |
| FCFS FirstCash Holdings Inc | 2.75% |
| FLS Flowserve Corp | 2.71% |
| ENS EnerSys | 2.70% |
| MOG-A Moog Inc | 2.63% |
| DAR Darling Ingredients Inc | 2.61% |
| PLXS Plexus Corp | 2.45% |
| HLI Houlihan Lokey Inc | 2.23% |
More on HNVRX.
- HNVRX overview
- HNVRX holdings
- HNVRX risk
- HNVRX costs
- HNVRX money in and out
- HNVRX share classes
- Compare HNVRX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.