Harbor Small Cap Growth Fund Administrative Class: (MF: HRSGX)
(NASDAQ Mutual Funds) As of Aug 4, 2025 08:00 PM ET
$12.21 USD
+0.23 (1.92%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 0.25 | 24 |
3 months | 12.03 | 13 |
6 months | 0.25 | 24 |
1 Year | 6.48 | 44 |
3 Year | 11.23 | 31 |
5 Year | 8.28 | 73 |
10 Year | 8.35 | 25 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -49.63 |
Bull Market (2/09 - 3/21) | 742.28 |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 6.48 |
5 Year | 8.27 |
10 Year | 8.36 |
Since Inception | 10.13 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -10.51 | 12.03 | NA | NA |
2024 | 9.01 | -5.75 | 9.37 | -2.88 |
2023 | 7.75 | 6.89 | -6.16 | 12.74 |
2022 | -12.25 | -18.01 | -0.94 | 4.21 |
2021 | 3.77 | 1.66 | -0.52 | 4.35 |
2020 | -23.77 | 31.81 | 10.92 | 23.75 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 0.25 | 9.12 | 21.85 | -25.73 | 9.51 | 37.93 | 41.99 | -10.93 | 23.96 | 5.94 | -1.53 |
% Total Return Rel to Index | -5.95 | -15.90 | -4.39 | -7.53 | -19.17 | 19.53 | 10.50 | -6.53 | 2.16 | -5.99 | -2.92 |
% Total Return Rel to Peer | 2.04 | -2.80 | 5.77 | -6.22 | -9.80 | 18.93 | 16.56 | -0.15 | 8.36 | -10.00 | 3.19 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 5.00 | 2.00 | 1.00 | 3.00 | 1.00 | 5.00 | 2.00 |
% Dividends | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 0.26 | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 0.43 | 0.00 | 0.52 | 4.22 | 1.29 | 0.48 | 2.77 | 1.46 | 0.06 | 1.58 |
Expense Ratio | 0.00 | 1.12 | 1.13 | 1.12 | 1.11 | 1.13 | 1.12 | 1.11 | 1.10 | 1.10 | 1.08 |
* 1 = Top 20%, 5 = Bottom 20%