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HSVRX: HARBOR SMALL CAP VALUE FUND ADMINISTRATIVE CLASS (MUTUAL FUND)
Basic Info 41.52 0.4(0.95%) July 11
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: | (38%) |
| Start Date: | 11/06/2002 |
| Last Dividend Date: | 12/20/2024 |
| 12-Mo. Yield | 0.28% |
| Expenses | 0.80% |
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Performance Analytics (As of 07/11/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/06/2002 |
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(%) | -0.8 | -1.8 | 1.9 | 5.0 | 7.9 | 6.2 | 9.1 | 6.2 | 8.7 | 10.3 | 8.0 | -15.8 | 7.9 | 12.8 | 28.7 | -16.4 | 21.3 | 23.2 | -3.9 | 7.6 | 35.3 | 13.8 | 2.2 | 20.3 | 23.4 | -33.0 | -1.7 | 10.4 | 10.1 | 23.6 | 45.7 | -0.9 |
| Sharpe Ratio | NA | -0.25 | -0.05 | 0.07 | 0.26 | 0.2 | NA | NA | 0.33 | 0.2 | 0.2 | -0.65 | 0.37 | 0.28 | 1.63 | -0.97 | 1.85 | 1.4 | -0.26 | 0.55 | 2.55 | 0.88 | 0.07 | 0.91 | 0.65 | -0.75 | -0.24 | 0.48 | 0.57 | 1.62 | 2.82 | -0.4 |
| Draw Down(%) | NA | 25.7 | 28.4 | 28.4 | 28.5 | 42.2 | NA | NA | 59.1 | 9.9 | 15.6 | 20.3 | 14.9 | 42.2 | 10.4 | 26.5 | 5.8 | 12.3 | 15.4 | 10.0 | 5.4 | 12.5 | 26.0 | 18.8 | 36.2 | 52.3 | 12.7 | 13.4 | 11.1 | 8.6 | 12.4 | 4.8 |
| Standard Deviation(%) | NA | 26.4 | 24.3 | 21.8 | 22.3 | 23.4 | NA | NA | 23.2 | 18.9 | 19.3 | 26.3 | 21.2 | 45.5 | 16.8 | 18.3 | 11.2 | 16.4 | 15.4 | 13.8 | 13.8 | 15.7 | 29.8 | 22.1 | 36.1 | 45.3 | 19.2 | 14.9 | 13.9 | 14.0 | 15.9 | 16.8 |
| Treynor Ratio | NA | -0.07 | -0.01 | 0.02 | 0.06 | 0.05 | NA | NA | 0.08 | 0.04 | 0.04 | -0.19 | 0.08 | 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 | 0.08 | 0.09 | 0.27 | 0.53 | -0.1 |
| Alpha | NA | -0.03 | -0.03 | -0.03 | -0.01 | -0.01 | NA | NA | -0.01 | -0.01 | -0.03 | 0.0 | -0.03 | -0.02 | 0.0 | -0.03 | 0.02 | 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 | 0.99 | 1.04 | 0.98 | 0.99 | 1.03 | NA | NA | 0.98 | 1.06 | 0.94 | 0.91 | 1.04 | 1.1 | 1.09 | 1.04 | 1.04 | 0.95 | 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 | 0.96 | 0.94 | 0.88 | 0.88 | 0.92 | NA | NA | 0.93 | 0.91 | 0.82 | 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 | 0.3 | 0.2 | 0.2 | 2.0 | 4.5 | 3.2 | N/A | 0.3 | 0.2 | 0.0 | 0.0 | 0.3 | 1.5 | 8.2 | 2.3 | 0.2 | 3.4 | 3.6 | 19.3 | 2.1 | 0.0 | 0.4 | 0.2 | 0.2 | 5.4 | 2.4 | 1.7 | 0.6 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | 58.3 | -61.2 | -94.2 | -31.9 | N/A | N/A | N/A | 58.3 | 500.0 | N/A | -100.0 | -77.4 | -86.1 | 334.4 | 1150.9 | -93.8 | -2.1 | -79.3 | 950.2 | 10400.0 | -93.5 | 93.8 | -27.3 | -96.2 | 136.7 | 58.0 | 226.6 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/06/2002
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