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HISVX: HARBOR SMALL CAP VALUE FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 50.95 1.17(2.24%) June 05
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: | (36%) |
| Start Date: | 11/06/2002 |
| Last Dividend Date: | 12/19/2025 |
| 12-Mo. Yield | 3.49% |
| Expenses | 0.80% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.4 | 24.0 | 40.0 | 16.1 | 5.2 | 9.6 | 9.8 | 7.7 | 9.8 | 3.4 | 10.5 | 14.8 | -16.0 | 7.7 | 12.7 | 28.5 | -16.5 | 21.2 | 23.0 | -4.0 | 7.5 | 35.1 | 13.7 | 2.1 | 19.8 | 23.4 | -33.2 | -1.8 | 10.2 | 9.9 | 23.0 | 45.6 | -0.9 |
| Sharpe Ratio | NA | 2.89 | 1.92 | 0.63 | 0.12 | 0.34 | NA | NA | 0.37 | 0.02 | 0.36 | 0.6 | -0.66 | 0.36 | 0.27 | 1.61 | -0.98 | 1.83 | 1.39 | -0.26 | 0.54 | 2.54 | 0.88 | 0.07 | 0.89 | 0.65 | -0.75 | -0.26 | 0.46 | 0.55 | 1.57 | 2.82 | -0.4 |
| Draw Down(%) | NA | 9.9 | 9.9 | 28.4 | 28.4 | 42.2 | NA | NA | 59.2 | 25.8 | 9.9 | 15.7 | 20.4 | 15.0 | 42.2 | 10.4 | 26.6 | 5.8 | 12.3 | 15.5 | 10.1 | 5.4 | 12.5 | 26.0 | 19.0 | 36.2 | 52.3 | 12.7 | 13.4 | 11.2 | 8.6 | 12.4 | 4.8 |
| Standard Deviation(%) | NA | 21.6 | 19.5 | 20.3 | 21.7 | 23.5 | NA | NA | 23.0 | 22.7 | 19.0 | 18.6 | 26.3 | 21.3 | 45.5 | 16.8 | 18.3 | 11.3 | 16.4 | 15.4 | 13.9 | 13.8 | 15.7 | 29.7 | 22.1 | 36.1 | 45.3 | 19.2 | 14.9 | 13.9 | 14.0 | 15.9 | 16.8 |
| Treynor Ratio | NA | 0.57 | 0.35 | 0.13 | 0.03 | 0.08 | NA | NA | 0.09 | 0.01 | 0.06 | 0.12 | -0.19 | 0.07 | 0.11 | 0.25 | -0.17 | 0.2 | 0.24 | -0.04 | 0.08 | 0.36 | 0.15 | 0.02 | 0.22 | 0.23 | -0.34 | -0.05 | 0.07 | 0.08 | 0.27 | 0.53 | -0.1 |
| Alpha | NA | 0.09 | 0.03 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | -0.02 | -0.01 | -0.01 | 0.0 | -0.04 | -0.02 | 0.0 | -0.03 | 0.01 | 0.02 | 0.0 | 0.0 | 0.0 | -0.01 | 0.02 | -0.02 | -0.04 | 0.02 | -0.01 | -0.02 | 0.01 | 0.02 | 0.02 | 0.01 |
| Beta | NA | 1.11 | 1.08 | 1.03 | 0.98 | 1.02 | NA | NA | 0.98 | 1.0 | 1.06 | 0.95 | 0.91 | 1.04 | 1.1 | 1.09 | 1.04 | 1.04 | 0.94 | 0.97 | 0.92 | 0.98 | 0.93 | 0.93 | 0.91 | 0.99 | 1.0 | 1.01 | 0.94 | 0.91 | 0.83 | 0.85 | 0.67 |
| RSquared | NA | 0.81 | 0.83 | 0.9 | 0.88 | 0.89 | NA | NA | 0.92 | 0.92 | 0.91 | 0.91 | 0.89 | 0.84 | 0.96 | 0.91 | 0.94 | 0.89 | 0.94 | 0.94 | 0.9 | 0.93 | 0.93 | 0.98 | 0.96 | 0.97 | 0.97 | 0.94 | 0.93 | 0.9 | 0.89 | 0.89 | 0.89 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3.2 | 0.3 | 7.4 | 0.0 | 0.0 | 0.2 | 1.4 | 8.2 | 2.3 | 0.1 | 3.4 | 3.7 | 19.5 | 2.0 | 0.0 | 0.0 | 0.1 | 0.2 | 5.3 | 2.4 | 1.7 | 0.6 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1094.5 | -95.7 | N/A | N/A | -100.0 | -85.4 | -87.7 | 328.6 | 4486.7 | -98.3 | -2.1 | -79.3 | 1019.5 | N/A | -100.0 | -76.5 | -52.8 | -96.8 | 128.9 | 58.0 | 226.6 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/04/2002
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