Industrials
HISVX
27.1%
Benchmark
12.1%
Harbor Small Cap Value Fund (HISVX)
Please note that the Fund is now closed to new investors effective June 1, 2021. Please refer to the Fund's prospectus for additional information.
NAV as of 10/21/2026
$49.97
NAV Daily Change
$0.33 ↑
NAV YTD Return
21.61% ↑
Net Expense Ratio (%)
1.22
Total Net Assets (million) as of 9/30/2026
$2,387.857
Total Share Class Net Assets (million)
$30.676
- Deep Industry Knowledge. Research-oriented process executed by a diverse team of experienced investors with specialized subject matter expertise.
- Return Pattern Recognition. Earnest consistently seeks company characteristics that they believe are hallmarks of outstanding financial performance.
- Valuation Discipline. The team seeks fiscally sound businesses with appealing prospects that are trading at compelling valuations.
Related Products to Consider
“Better judgement borne of deep hands on experience in a variety of industries allows us to see what others miss.”
Paul Viera
CEO and Partner, Earnest Partners LLC
Performance
Select an option
Chart
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
12/17/2025
12/18/2025
12/18/2025
0.00000
0.11130
0.00000
--
0.00000
--
0.11130
0.00000
41.70
12/9/2025
12/10/2025
12/10/2025
0.00000
--
1.19107
0.02019
0.00000
1.17088
1.19107
0.00000
42.97
12/18/2024
12/19/2024
12/19/2024
0.00000
0.10947
0.00000
--
0.00000
--
0.10947
0.00000
40.94
12/17/2023
12/18/2023
12/18/2023
0.00000
0.13429
2.42899
0.11526
0.00000
2.31373
2.56328
0.00000
37.34
12/15/2022
12/18/2022
12/18/2022
0.00000
--
2.47978
0.03839
0.00000
2.44139
2.47978
0.00000
33.95
12/16/2021
12/19/2021
12/19/2021
0.00000
--
2.36015
--
0.00000
2.36015
2.36015
0.00000
38.66
12/15/2020
12/16/2020
12/16/2020
0.00000
0.05264
0.00000
0.00000
0.00000
0.00000
0.05264
0.00000
38.17
12/12/2019
12/15/2019
12/15/2019
0.00000
0.04642
0.31673
0.00000
0.00000
0.31673
0.36315
0.00000
33.73
12/13/2018
12/16/2018
12/16/2018
0.00000
0.00000
2.94909
0.11826
0.00000
2.83083
2.94909
0.00000
27.09
12/14/2017
12/17/2017
12/17/2017
0.00000
0.00000
0.68749
0.00000
0.00000
0.68749
0.68749
0.00000
35.52
12/15/2016
12/18/2016
12/18/2016
0.00000
0.01531
0.00000
0.00000
0.00000
0.00000
0.01531
0.00000
30.10
12/15/2015
12/16/2015
12/16/2015
0.00000
0.00000
0.89173
0.10478
0.00000
0.78695
0.89173
0.00000
24.31
12/16/2014
12/17/2014
12/17/2014
0.00000
0.00000
0.91139
0.03354
0.00000
0.87785
0.91139
0.00000
25.89
12/15/2013
12/16/2013
12/16/2013
0.00000
0.00000
4.41125
0.37563
0.00000
4.03562
4.41125
0.00000
24.28
12/13/2012
12/16/2012
12/16/2012
0.00000
0.12606
0.26841
0.00000
0.00000
0.26841
0.39447
0.00000
21.72
12/14/2011
12/15/2011
12/15/2011
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
18.88
12/15/2010
12/16/2010
12/16/2010
0.00000
0.00366
0.00000
0.00000
0.00000
0.00000
0.00366
0.00000
19.26
12/16/2009
12/17/2009
12/17/2009
0.00000
0.01690
0.00000
0.00000
0.00000
0.00000
0.01690
0.00000
15.75
12/17/2008
12/18/2008
12/18/2008
0.00000
0.00000
0.03603
0.00000
0.00000
0.03603
0.03603
0.00000
12.66
12/17/2007
12/18/2007
12/18/2007
0.00000
0.00000
1.11030
0.00000
0.00000
1.11030
1.11030
0.00000
19.24
12/17/2006
12/18/2006
12/18/2006
0.00000
0.00000
0.48505
0.00000
0.00000
0.48505
0.48505
0.00000
21.24
12/18/2005
12/19/2005
12/19/2005
0.00000
0.00000
0.30693
0.03399
0.00000
0.27294
0.30693
0.00000
19.64
12/28/2004
12/29/2004
12/29/2004
0.00000
0.00000
0.09415
0.00000
0.00000
0.09415
0.09415
0.00000
18.17
12/28/2003
12/29/2003
12/29/2003
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
14.99
12/26/2002
12/29/2002
12/29/2002
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
10.14
Holdings
As of 9/30/2026
Download: Full Holdings (csv)
Company Name [Ticker]
Country
Shares (000's)
Current Price ($)
Market Value ($000's)
% of Net Assets
FormFactor Inc. [FORM]
556
149.31
83,069
3.5
Moog Inc. Class A [MOG.A]
185
381.47
70,592
3.0
Flowserve Corporation [FLS]
893
73.12
65,264
2.7
Cheesecake Factory Incorporated [CAKE]
613
105.24
64,469
2.7
FirstCash Holdings Inc. [FCFS]
305
211.23
64,361
2.7
Plexus Corp. [PLXS]
237
260.95
61,819
2.6
Advanced Energy Industries Inc. [AEIS]
214
281.82
60,356
2.5
Darling Ingredients Inc [DAR]
983
60.71
59,708
2.5
EnerSys [ENS]
307
183.53
56,287
2.4
Oceaneering International Inc. [OII]
1,184
43.63
51,645
2.2
Benchmark Electronics Inc. [BHE]
620
82.91
51,385
2.2
Littelfuse Inc. [LFUS]
118
423.74
50,023
2.1
AAR CORP. [AIR]
484
101.47
49,128
2.1
Amkor Technology Inc. [AMKR]
914
52.38
47,859
2.0
Hexcel Corporation [HXL]
564
83.92
47,292
2.0
Ryder System Inc. [R]
207
227.86
47,164
2.0
Reinsurance Group of America Incorporated [RGA]
185
246.24
45,567
1.9
Franklin Electric Co. Inc. [FELE]
469
95.89
44,974
1.9
GATX Corporation [GATX]
259
170.02
44,007
1.8
Houlihan Lokey Inc. Class A [HLI]
348
126.34
43,988
1.8
United Bankshares Inc. [UBSI]
952
45.94
43,716
1.8
Diodes Incorporated [DIOD]
449
96.79
43,427
1.8
SouthState Bank Corporation [SSB]
432
99.56
42,962
1.8
Expro Ltd [XPRO]
2,705
15.77
42,655
1.8
UMB Financial Corporation [UMBF]
318
130.01
41,377
1.7
Trustmark Corporation [TRMK]
920
44.83
41,265
1.7
Casella Waste Systems Inc. Class A [CWST]
512
80.35
41,146
1.7
United Community Banks Inc. [UCB]
1,220
33.35
40,700
1.7
Cabot Corporation [CBT]
522
76.91
40,121
1.7
First Merchants Corporation [FRME]
1,003
39.78
39,885
1.7
SPX Technologies Inc. [SPXC]
233
169.56
39,492
1.7
Parsons Corporation [PSN]
961
40.97
39,362
1.6
Timken Company [TKR]
334
116.75
39,019
1.6
Wolverine World Wide Inc. [WWW]
1,992
19.11
38,061
1.6
CTS Corporation [CTS]
623
58.69
36,585
1.5
ONE Gas Inc. [OGS]
509
71.87
36,574
1.5
Meritage Homes Corporation [MTH]
574
62.85
36,045
1.5
Box Inc. Class A [BOX]
1,048
33.48
35,077
1.5
Stifel Financial Corp [SF]
497
70.04
34,777
1.5
Everus Construction Group Inc. [ECG]
285
117.52
33,512
1.4
Atlantic Union Bankshares Corporation [AUB]
861
37.95
32,692
1.4
Scotts Miracle-Gro Company Class A [SMG]
631
50.11
31,616
1.3
Enterprise Financial Services Corp [EFSC]
525
58.95
30,963
1.3
TriNet Group Inc. [TNET]
467
62.54
29,232
1.2
STAG Industrial Inc. [STAG]
814
35.81
29,149
1.2
Northeast Bank [NBN]
233
123.66
28,752
1.2
Helmerich & Payne Inc. [HP]
706
37.14
26,217
1.1
Integer Holdings Corporation [ITGR]
207
126.35
26,203
1.1
Four Corners Property Trust Inc. [FCPT]
1,185
21.76
25,792
1.1
Archrock Inc. [AROC]
815
30.29
24,692
1.0
Daktronics Inc. [DAKT]
1,395
17.39
24,260
1.0
Entegris Inc. [ENTG]
140
154.06
21,628
0.9
COPT Defense Properties [CDP]
581
33.40
19,421
0.8
Sabre Corporation [SABR]
8,938
2.12
18,948
0.8
CONMED Corporation [CNMD]
382
46.23
17,681
0.7
Horace Mann Educators Corporation [HMN]
376
44.60
16,773
0.7
Pebblebrook Hotel Trust [PEB]
849
18.76
15,936
0.7
Core Laboratories Inc. [CLB]
1,102
9.70
10,693
0.4
Total
--
--
--
2,325,364
97.3
Cash and Other Assets Less Liabilities
--
--
--
--
2.7
Total Net Assets
--
--
--
--
100.0
As of 9/30/2026
Sector Breakdown
Financials
HISVX
22.9%
Benchmark
28.4%
Information Technology
HISVX
21.6%
Benchmark
7.3%
Consumer Discretionary
HISVX
6.6%
Benchmark
9.0%
Energy
HISVX
6.5%
Benchmark
7.9%
Real Estate
HISVX
3.8%
Benchmark
9.2%
Materials
HISVX
3.0%
Benchmark
4.0%
Cash
HISVX
2.6%
Benchmark
0.0%
Consumer Staples
HISVX
2.5%
Benchmark
2.2%
Health Care
HISVX
1.8%
Benchmark
12.1%
Utilities
HISVX
1.5%
Benchmark
5.2%
Communication Services
HISVX
0.0%
Benchmark
2.9%
As of 9/30/2026
Economic Sector
Small Cap Value Fund %
Russell 2000® Value Index %
Health Care
35.5
2.1
Consumer Staples
11.2
-7.0
Consumer Discretionary
8.8
-11.8
Communication Services
--
-9.2
[Unassigned]
--
-0.4
Energy
-0.3
14.6
Financials
-3.2
-5.0
Utilities
-6.0
-6.5
Real Estate
-6.9
-8.2
Information Technology
-15.2
-9.6
Industrials
-16.3
-9.2
Materials
-20.2
-2.4
Investment Team
EARNEST Partners LLC manages assets for clients around the world, including corporate pension plans, state and municipal pension plans, jointly‑trusteed plans, foundations and endowments. They also manage portfolios for high net worth individuals through the platforms of some of the largest broker dealers in the world. EARNEST Partners is a fundamental, bottom‑up investor; their investment decisions focus on the merits of individual securities.
The firm believes the best investment decisions are thoughtfully distilled from a pool of expertise, and they are pleased to offer their clients a team with the experience and the network to assess the relevant geopolitical issues, demographic trends and cultural considerations impacting their investments. They believe that identifying the most attractive investment opportunities takes a global focus.
Documents
Name
Fund Documents
As of 09/30/2026
As of 09/30/2026
Regulatory
As of 10/31/2025
As of 04/30/2026
Additional Documents
As of 09/30/2025
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.