Harbor Small Cap Growth Fund (HASGX)
Harbor Small Cap Growth Fund (HASGX)
- Experienced & Tenured Team. Continuity and experience of senior team ensures a repeatable process over time. The portfolio manager is supported by career sector analysts with deep domain expertise across the capitalization spectrum.
Growth-at-a-Reasonable-Price. Westfield employs a Growth-at-a-Reasonable-Price (GARP) investment style by seeking to invest in companies with underappreciated earnings growth trading at reasonable valuations, believing stock prices will ultimately follow earnings growth.
Deep Due Diligence. Westfield’s stock selection is driven by detailed company analysis aimed at uncovering companies with underappreciated growth potential.
Resources
Access in-depth fund information and insights to help you capitalize on potential opportunities related to small cap growth equities.
Related Funds to Consider
- Harbor Dividend Growth Leaders ETF
- Harbor Human Capital Factor US Small Cap ETF
- Harbor Health Care ETF
- Harbor Disruptive Innovation ETF
Overview
Investment Team
Morningstar Medalist Rating™
![Morningstar Bronze](/static/f9398259f129d22f3e73facc9853cb5a/6c48e/c_bronze_mlogo_standard.png)
100
100
The Morningstar Medalist Rating™ is the summary expression of Morningstar’s forward-looking analysis of investment strategies as offered via specific vehicles using a rating scale of Gold, Silver, Bronze, Neutral, and Negative. The Medalist Ratings indicate which investments Morningstar believes are likely to outperform a relevant index or peer group average on a risk-adjusted basis over time. |
“So much money today is managed by machines and people with an incredibly short term focus, making it an ideal time to be a long term fundamental investor.”
Will Muggia. President
CEO and CIO, Westfield Capital Management Company, L.P.
Performance
Price History
Distribution History
Record Date
Reinvest Date
Payable Date
Return of Capital Non Taxable Dist
Ordinary Income
Total Capital Gains
Short Term Capital Gains
Mid Term Capital Gains
Long Term Capital Gains
Total Distribution
Foreign Tax Credit
Reinvest Price
Holdings
Full Holdings
As of 6/30/2024
Company Name [Ticker]
Country
Shares (000's)
Current Price ($)
Market Value ($000's)
% of Net Assets
Sector Allocation
As of 6/30/2024
Small Cap Growth Fund (HNSGX)
Russell 2000® Growth Index
Information Technology
HNSGX: 24.9%
Benchmark: 24.0%
Health Care
HNSGX: 24.1%
Benchmark: 21.6%
Industrials
HNSGX: 18.6%
Benchmark: 19.9%
Consumer Discretionary
HNSGX: 9.4%
Benchmark: 10.4%
Financials
HNSGX: 9.3%
Benchmark: 5.9%
Energy
HNSGX: 4.2%
Benchmark: 4.6%
Cash
HNSGX: 4.0%
Benchmark: NaN%
Materials
HNSGX: 3.7%
Benchmark: 4.0%
Real Estate
HNSGX: 1.0%
Benchmark: 1.4%
Consumer Staples
HNSGX: 0.8%
Benchmark: 4.8%
Communication Services
HNSGX: NaN%
Benchmark: 2.0%
Utilities
HNSGX: NaN%
Benchmark: 1.3%
HNSGX: Small Cap Growth Fund
Benchmark: Russell 2000® Growth Index
Sector Returns
As of 6/30/2024
Economic Sector
Small Cap Growth Fund %
Russell 2000® Growth Index %
Consumer Staples
Information Technology
Materials
Utilities
Communication Services
Consumer Discretionary
Real Estate
Energy
Industrials
Health Care
Financials
Investment Team
![Westfield Capital Management](/static/6350be0506f863e7780780d03cd1ab22/350f0/westfield_logo.png)
Westfield Capital Management Company, L.P. is dedicated to providing superior and consistent investment performance based on a disciplined, team-based approach, with exceptional client service. Westfield believes their greatest strength comes from the collective wisdom of a fully engaged and inspired team working together with clear objectives. Additionally, Westfield embraces their partnership structure, which aligns the advancement of the organization with their clients, and serves to attract and retain exceptional talent.
Documents
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Date
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Important Information
From time to time, certain fees and/or expenses have been voluntarily or contractually waived or reimbursed, which has resulted in higher returns. Without these waivers or reimbursements, the returns would have been lower. Voluntary waivers or reimbursements may be applied or discontinued at any time without notice. Only the Board of Trustees may modify or terminate contractual fee waivers or expense reimbursements.
As a result of changing market conditions, total net asset levels, expenses and other factors may change at any time during the current fiscal period and may differ from those shown.
There is no guarantee that the investment objective of the Fund will be achieved. Stock markets are volatile and equity values can decline significantly in response to adverse issuer, political, regulatory, market and economic conditions. Stocks of small cap companies pose special risks, including possible illiquidity and greater price volatility than stocks of larger, more established companies.
Weighted Average Market Capitalization: The average size of the companies in a portfolio or index as measured by the market value of outstanding shares.
Price/Book: The price-to-book (P/B) ratio evaluates a firm's market value relative to its book value.
Adjusted Trailing P/E Ratio: The Adjusted Trailing P/E (Price/Earnings) Ratio is the closing stock price divided by the sum of the last 12 months actual EPS.
% EPS Growth – Past 3 year: Earnings per share refers to the bottom-line measure of a company’s profitability defined as net income divided by the number of outstanding shares.
Return on Equity: Return on equity (ROE) is a measure of financial performance calculated by dividing net income by shareholders' equity.
Forecasted P/E Ratio: a measure of the P/E (price-to-earnings) ratio using forecasted earnings for the P/E calculation.
Alpha refers to excess returns earned on an investment.
Beta measures the relative volatility of an investment, as an indication of its relative risk.
The Morningstar Medalist Ratings are shown for funds that have received a rating of Gold, Silver, or Bronze The funds shown without Medalist Ratings may not have received a Medalist Rating or may have received lower ratings.
The Morningstar Medalist Rating™ is the summary expression of Morningstar’s forward-looking analysis of investment strategies as offered via specific vehicles using a rating scale of Gold, Silver, Bronze, Neutral, and Negative. The Medalist Ratings indicate which investments Morningstar believes are likely to outperform a relevant index or peer group average on a risk-adjusted basis over time. Investment products are evaluated on three key pillars (People, Parent, and Process) which, when coupled with a fee assessment, forms the basis for Morningstar’s conviction in those products’ investment merits and determines the Medalist Rating they’re assigned. Pillar ratings take the form of Low, Below Average, Average, Above Average, and High. Pillars may be evaluated via an analyst’s qualitative assessment (either directly to a vehicle the analyst covers or indirectly when the pillar ratings of a covered vehicle are mapped to a related uncovered vehicle) or using algorithmic techniques. Vehicles are sorted by their expected performance into rating groups defined by their Morningstar Category and their active or passive status. When analysts directly cover a vehicle, they assign the three pillar ratings based on their qualitative assessment, subject to the oversight of the Analyst Rating Committee, and monitor and reevaluate them at least every 14 months. When the vehicles are covered either indirectly by analysts or by algorithm, the ratings are assigned monthly. For more detailed information about these ratings, including their methodology, please go to global.morningstar.com/managerdisclosures/.
The Morningstar Medalist Ratings are not statements of fact, nor are they credit or risk ratings. The Morningstar Medalist Rating (i) should not be used as the sole basis in evaluating an investment product, (ii) involves unknown risks and uncertainties which may cause expectations not to occur or to differ significantly from what was expected, (iii) are not guaranteed to be based on complete or accurate assumptions or models when determined algorithmically, (iv) involve the risk that the return target will not be met due to such things as unforeseen changes in management, technology, economic development, interest rate development, operating and/or material costs, competitive pressure, supervisory law, exchange rate, tax rates, exchange rate changes, and/or changes in political and social conditions, and (v) should not be considered an offer or solicitation to buy or sell the investment product. A change in the fundamental factors underlying the Morningstar Medalist Rating can mean that the rating is subsequently no longer accurate.
©2024 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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