EPSVHarbor SMID Cap Value ETF

Grow my money1y track recordRanked #2,844 of 2,960 in this goal

Seeks long-term total return.

By Harbor Capital Advisors Inc · Launched 2025

Annual Cost

0.88%

#4,451 of 5,562 · expensive

Fund Size

$5M

#5,055 of 5,562 · small

Return (1Y)Goal

+44.0%

Track Record

1 year

#4,372 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$14,485+44.8%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Smid

Strategy

Active selection

Factor

Value

Index tracked

Russell 2500 Index

What it actually holds

By weight

Concentration

Top 10 holdings = 29.2% of fund✓ well diversified

Flex Ltd

3.8%

Advanced Energy Industries Inc

3.7%

Moog Inc

3.5%

Sanmina Corp

3.1%

Nextpower Inc

3.0%

Digi International Inc

2.7%

CBRE Group Inc

2.5%

Darling Ingredients Inc

2.4%

Stifel Financial Corp

2.2%

Huntington Ingalls Industries Inc

2.2%

Asset allocation

Stocks

97.2%

Cash

2.8%

By sector

Industrials

26.0%

Technology

22.2%

Financial Services

17.5%

Real Estate

8.1%

Consumer Cyclical

6.8%

Basic Materials

5.3%

Energy

4.8%

Consumer Defensive

3.8%

Other

5.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

18.0%Moderate

Year-on-year price swings

Max drawdown

-8.9%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term total return.
Strategy: Invests primarily in common stocks of U.S. small- and mid-cap companies, defined as those within the Russell 2500 Index. At least 80% of net assets are in value stocks. The Subadvisor uses a bottom-up approach to identify companies with strong fundamentals and earnings prospects not reflected in current valuations. The portfolio typically consists of 40-70 companies, with risk management through statistical analysis of value, earnings growth, and sector weightings.
Inception date: May 1, 2025
Fund family: Harbor Capital Advisors Inc