Harbor Small Cap Growth Adm
(HRSGX)
14.12
+0.16
+1.15%
+0.16
+1.15%
MORE ON HRSGX
DETAILS
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 13.96 |
| Category | Small Growth |
| Net Assets | 572,553.00 |
| Yield | 0.00% |
| Morningstar Risk | Above Average |
| Morningstar Return | Average |
- Last NAV update 6/19/2013 12:54 AM ET
INVESTMENT OBJECTIVE
| NA |
|---|
| The investment seeks long-term growth of capital. The fund invests primarily in equity securities, principally common and preferred stocks, of small cap companies. The adviser defines small cap companies as those with market capitalizations that fall within the range of the Russell 2000® Growth Index. It expects to invest in approximately 60 to 75 companies with at least 80% of its net assets, plus borrowings for investment purposes, in a diversified portfolio of small cap equity securities. |
CUMULATIVE PERFORMANCE OF $10,000
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 39.83% | 31.42% | -8.00% | 14.46% | 22.46% |
| Value ($) | 13,983.05 | 18,376.90 | 16,907.15 | 19,351.98 | 23,699.04 |
- Year to date performance as of 6/18/2013 12:00 AM ET
MANAGEMENT & PURCHASE INFO
| Symbol | Value ($) |
|---|---|
| Fund Family | Harbor |
| Fund Manager | Ethan Meyers |
| Tenure (Years) | 13 |
| Fund Status | Closed |
| Minimum Initial Purchase | 50,000.00 |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 1.09% |
PERFORMANCE
| Symbol | Value ($) |
|---|---|
| 1 Month | 3.90% |
| 3 Months | 7.38% |
| 1 Year | 35.43% |
| 3 Years* | 15.93% |
| 5 Years* | 7.95% |
- * Annualized returns
- Performance as of 6/18/2013 12:00 AM ET
PEER COMPARISON
| HRSGX | Small Growth | |
|---|---|---|
| 5-Yr Return | 7.95% | 7.63% |
| Sharpe Ratio | 0.78 | 2.46 |
| Net Assets | 572,553.00 | 234.18 Mil |
| Avg Market Cap | 1.97 Bil | 2.16 Bil |
| Avg P/E | 18.15 | 22.55 |
| Portfolio Turnover | 63 | 62 |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | 96.97% |
| Cash | 3.03% |
| Fixed Income | 0.00% |
| Other | 0.00% |
TOP 10 HOLDINGS
| NAME | % NET ASSETS |
|---|---|
| Tesoro Corporation | 3.25% |
| ArthroCare Corporation | 2.87% |
| Stewart Enterprises, Inc. | 2.78% |
| Icon PLC | 2.67% |
| Health Management Associates, Inc. | 2.49% |
| Watsco, Inc. | 2.41% |
| CoStar Group, Inc. | 2.24% |
| Huron Consulting Group, Inc. | 2.22% |
| Corporate Executive Board Company | 2.17% |
| Team Health Holdings Inc | 2.01% |
DATA PROVIDERS
Copyright © 2013 Microsoft. All rights reserved.
Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.
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