HISVX Mutual Fund

NAV$53.23

Fund Essentials - as of Jan 31, 2026

Net Assets
$216M
Expense Ratio
1.22%
Dividend Yield (Current)
2.35%
Holdings
59
Inception Date
Nov 1, 2002
Fund Family
Harbor Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+27.13%
1 Year+46.26%
3 Year+17.71%
5 Year+10.20%
10 Year+11.99%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FLSFlowserve Corp.3.24%
MOG.AMoog Inc Class A3.00%
FORMFormfactor, Inc.2.94%
AEISAdvanced Energy Industries Inc.2.90%
AMKRAmkor Technology, Inc.2.77%
Top 10 Concentration: 27.21%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.35%
Frequency
Annually
Latest Distribution
$2.36
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Peer Comparison

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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 27.13%. The 1-year return is 46.26% and the 5-year return is 10.20%. HISVX dividend yield stands at 2.35%, paid annually.

HISVX top holdings include Flowserve Corp. (3.2%), Moog Inc Class A (3.0%), Formfactor, Inc. (2.9%), Advanced Energy Industries Inc. (2.9%), Amkor Technology, Inc. (2.8%). View all HISVX holdings, sector breakdown, or dividend history.

HISVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HISVX alternatives are available via the screener, along with tax-loss harvesting opportunities.