Industrials
HISVX
30.1%
Benchmark
12.6%
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 9/11/2026
$52.18
NAV Daily Change
$0.54 ↑
NAV YTD Return
26.99% ↑
Net Expense Ratio (%)
1.22
Total Net Assets (million) as of 8/31/2026
$2,464.849
Total Share Class Net Assets (million)
$32.37
- 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 6/30/2026
Download: Full Holdings (csv)
Company Name [Ticker]
Country
Shares (000's)
Current Price ($)
Market Value ($000's)
% of Net Assets
FormFactor Inc. [FORM]
650
159.93
103,962
3.9
Amkor Technology Inc. [AMKR]
1,081
86.23
93,212
3.5
Moog Inc. Class A [MOG.A]
215
423.84
91,150
3.4
Advanced Energy Industries Inc. [AEIS]
218
372.87
81,401
3.1
EnerSys [ENS]
313
233.82
73,098
2.8
Plexus Corp. [PLXS]
241
300.67
72,606
2.7
AAR CORP. [AIR]
494
142.93
70,541
2.7
Flowserve Corporation [FLS]
910
74.16
67,472
2.5
FirstCash Holdings Inc. [FCFS]
311
216.32
67,187
2.5
Benchmark Electronics Inc. [BHE]
632
98.67
62,335
2.3
Cheesecake Factory Incorporated [CAKE]
764
79.54
60,791
2.3
SPX Technologies Inc. [SPXC]
237
245.17
58,207
2.2
Hexcel Corporation [HXL]
574
100.06
57,478
2.2
Oceaneering International Inc. [OII]
1,378
40.52
55,826
2.1
Ryder System Inc. [R]
211
263.77
55,653
2.1
Littelfuse Inc. [LFUS]
120
455.33
54,792
2.1
Darling Ingredients Inc [DAR]
1,003
54.62
54,757
2.1
Franklin Electric Co. Inc. [FELE]
478
107.19
51,246
1.9
Casella Waste Systems Inc. Class A [CWST]
522
96.97
50,617
1.9
Everus Construction Group Inc. [ECG]
291
165.95
48,237
1.8
Houlihan Lokey Inc. Class A [HLI]
355
134.13
47,603
1.8
GATX Corporation [GATX]
264
177.19
46,750
1.8
UMB Financial Corporation [UMBF]
324
142.76
46,313
1.7
United Bankshares Inc. [UBSI]
970
45.83
44,455
1.7
Parsons Corporation [PSN]
847
52.39
44,386
1.7
SouthState Bank Corporation [SSB]
440
99.90
43,943
1.7
Scotts Miracle-Gro Company Class A [SMG]
643
68.11
43,804
1.6
United Community Banks Inc. [UCB]
1,244
35.09
43,652
1.6
Trustmark Corporation [TRMK]
938
46.01
43,170
1.6
CTS Corporation [CTS]
635
65.19
41,423
1.6
Timken Company [TKR]
283
145.32
41,177
1.6
Diodes Incorporated [DIOD]
371
109.44
40,620
1.5
Reinsurance Group of America Incorporated [RGA]
189
212.65
40,113
1.5
Cabot Corporation [CBT]
422
90.82
38,361
1.4
Meritage Homes Corporation [MTH]
453
83.85
38,008
1.4
Atlantic Union Bankshares Corporation [AUB]
878
42.31
37,153
1.4
First Merchants Corporation [FRME]
819
43.69
35,772
1.3
Stifel Financial Corp [SF]
506
69.77
35,313
1.3
Enterprise Financial Services Corp [EFSC]
535
65.88
35,272
1.3
Expro Group Holdings N.V. [XPRO]
2,344
14.77
34,616
1.3
Integer Holdings Corporation [ITGR]
370
93.45
34,571
1.3
Archrock Inc. [AROC]
831
40.71
33,828
1.3
Wolverine World Wide Inc. [WWW]
2,030
16.53
33,560
1.3
ONE Gas Inc. [OGS]
427
77.07
32,929
1.2
STAG Industrial Inc. [STAG]
830
38.06
31,580
1.2
Northeast Bank [NBN]
237
132.53
31,411
1.2
Box Inc. Class A [BOX]
1,068
26.54
28,344
1.1
Entegris Inc. [ENTG]
143
179.86
25,738
1.0
Albany International Corp. Class A [AIN]
323
74.50
24,078
0.9
Helmerich & Payne Inc. [HP]
720
32.74
23,559
0.9
Daktronics Inc. [DAKT]
1,192
19.56
23,323
0.9
Four Corners Property Trust Inc. [FCPT]
883
24.55
21,687
0.8
COPT Defense Properties [CDP]
593
36.39
21,569
0.8
Horace Mann Educators Corporation [HMN]
383
51.65
19,801
0.7
Sabre Corporation [SABR]
9,111
2.09
19,042
0.7
TriNet Group Inc. [TNET]
372
49.49
18,389
0.7
Pebblebrook Hotel Trust [PEB]
866
19.41
16,807
0.6
Core Laboratories Inc. [CLB]
1,124
11.65
13,091
0.5
CONMED Corporation [CNMD]
390
32.73
12,760
0.5
Total
--
--
--
2,618,541
98.5
Cash and Other Assets Less Liabilities
--
--
--
--
1.5
Total Net Assets
--
--
--
--
100.0
As of 6/30/2026
Sector Breakdown
Information Technology
HISVX
23.6%
Benchmark
7.6%
Financials
HISVX
21.5%
Benchmark
28.5%
Energy
HISVX
6.1%
Benchmark
6.4%
Consumer Discretionary
HISVX
5.7%
Benchmark
10.3%
Real Estate
HISVX
3.5%
Benchmark
9.5%
Materials
HISVX
3.1%
Benchmark
3.9%
Consumer Staples
HISVX
2.1%
Benchmark
2.3%
Health Care
HISVX
1.8%
Benchmark
11.1%
Cash
HISVX
1.4%
Benchmark
0.0%
Utilities
HISVX
1.2%
Benchmark
5.3%
Communication Services
HISVX
0.0%
Benchmark
2.6%
As of 6/30/2026
Economic Sector
Small Cap Value Fund %
Russell 2000® Value Index %
Information Technology
46.7
78.4
Consumer Discretionary
31.7
16.7
Industrials
24.5
21.1
Materials
16.8
2.8
Real Estate
15.8
16.5
Financials
11.2
15.2
Health Care
2.1
22.3
Communication Services
--
9.3
Energy
-1.3
-13.1
Utilities
-9.8
-0.1
Consumer Staples
-11.7
5.0
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 06/30/2026
As of 06/30/2026
Regulatory
As of 10/31/2025
As of 04/30/2025
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.