HSVRX Mutual Fund

NAV$55.19

Fund Essentials - as of Jan 31, 2026

Net Assets
$15M
Expense Ratio
1.13%
Dividend Yield (Current)
2.18%
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+27.22%
1 Year+46.41%
3 Year+17.82%
5 Year+10.32%
10 Year+12.12%

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)
2.18%
Frequency
Annually
Latest Distribution
$2.36
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Peer Comparison

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Peer Avg
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HSVRX Mutual Fund Overview

HSVRX Mutual Fund (Harbor Small Cap Value Fund Administrative Class) is managed by Harbor Funds with $14.7M in net assets. HSVRX expense ratio is 1.13%, holding 59 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2002-11-01.

HSVRX performance shows a YTD return of 27.22%. The 1-year return is 46.41% and the 5-year return is 10.32%. HSVRX dividend yield stands at 2.18%, paid annually.

HSVRX 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 HSVRX holdings, sector breakdown, or dividend history.

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