NASDAQ · Asset Management

Harbor Small Cap Value Fund Institutional Class (HASCX) Stock

$56.77 +1.03% NASDAQ: HASCX Financial Services

This fund primarily concentrates its investments in equity holdings, specifically common and preferred shares, issued by companies with smaller market capitalizations. Under typical market conditions, a substantial portion—at least 80% of its net assets, supplemented by any borrowed capital for investment—is committed to securities from these small-cap enterprises.

Valuation

MetricValue
Price$56.77
Market Cap$2.75B
P/E Ratio
P/B Ratio
P/S Ratio
EPS (TTM)
52-Week High$57.65
52-Week Low$41.11
Dividend Yield5.64%

Financials & Margins

MetricValue
ROE
ROA
ROCE
Gross Margin
Operating Margin
Net Margin
Debt/Equity
Current Ratio

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield
Quick Ratio
Interest Coverage
Return 1Y44.46%
Return 3Y61.51%
Return 5Y63.47%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BDOAXiShares MSCI Total International Index Fund - Class A $14.38 -0.35% 110.43 $2.57B 2.78%
BRMAXiShares Russell Mid-Cap Index Inv A $18.05 -0.06% $2.65B 0.00%
BRMKXiShares Russell Mid-Cap Index K $18.19 -0.05% $2.65B 1.37%
DIAMXDiamond Hill Long-Short Fund $30.61 -0.26% $2.20B 15.94%
GTSGXMadison Mid Cap Fund Class Y $17.74 +0.28% $1.78B 3.04%

About Harbor Small Cap Value Fund Institutional Class

This fund primarily concentrates its investments in equity holdings, specifically common and preferred shares, issued by companies with smaller market capitalizations. Under typical market conditions, a substantial portion—at least 80% of its net assets, supplemented by any borrowed capital for investment—is committed to securities from these small-cap enterprises. The advisor defines small-capitalization companies as those whose market value falls within the spectrum of the Russell 2000® Index. The portfolio is anticipated to hold shares in approximately 55 to 70 distinct businesses.

Harbor Small Cap Value Fund Institutional Class is headquartered in US.

Harbor Small Cap Value Fund Institutional Class (HASCX) stock trades at $56.77 with a market capitalization of $2.75B. Over the past 52 weeks the stock has ranged between $41.11 and $57.65, and currently trades 1.5% below its 52-week high. It pays a dividend yielding 5.64%.

Official website: www.harborcapital.com/fund/hascx/

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