Fund Evaluator:
Harbor SMID Cap Value ETF (EPSV)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Small Value
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.88% F
Expense Ratio
$6 Mil
Assets
Open
Status
na
12b-1 Fee
2.19%
TTM Yield
0.00%
Max Load
9%
Portfolio Turnover
Best Performing in Small Value Over the Last Year
| 56.2% | Bridgeway Ultra-Small Company Market (BRSIX) |
| 53.9% | Royce Small-Cap Opportunity Invmt (RYPNX) |
| 45.7% | Bridgeway Omni Small-Cap Value N (BOSVX) |
| 44.9% | Goldman Sachs Small Cp Val Insghts Inv (GTTTX) |
| 44.6% | Diamond Hill Small Cap Inv (DHSCX) |
Data as of 6/30/2026
5.4% B
1-Mo Return
22.7% A
3-Mo Return
31.5% A
YTD Return
46.7% A
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index
Fund Details
Fund Family
Harbor Capital Advisors Inc
Inception Date
5/1/2025
Share Class Type
Equity Investment Style
Small-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
Harbor SMID Cap Value ETF Overview
EPSV Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| EPSV Return (NAV) | 5.4% | 22.7% | 46.7% | na | na | na |
| EPSV Grade | B | A | A | na | na | na |
| +/- Category | -0.3% | 6.2% | 13.6% | na | na | na |
| Small Value Avg | 5.7% | 16.5% | 33.0% | 15.7% | 8.7% | 10.5% |
| EPSV Tax Cost Ratio | na | na | 1.1% | na | na | na |
EPSV Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| EPSV Return (NAV) | 31.5% | na | na | na | na | na | na | na | na | na | na |
| EPSV Grade | A | na | na | na | na | na | na | na | na | na | na |
| +/- Category | 10.8% | na | na | na | na | na | na | na | na | na | na |
| Small Value Avg | 20.7% | 6.6% | 9.7% | 15.8% | -10.3% | 30.3% | 4.1% | 22.9% | -14.7% | 10.2% | 24.7% |
| Risk Measures | |
| Standard Deviation: | na |
| Total Risk Index: | na |
| Category Risk Index: | na |
| Category Risk Grade: | |
| Beta: | na |
| R-Squared: | na |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Small-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 2.2% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $6 Mil |
| Fund Total Assets: | $ 6 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 9% |
Management Team
| Number of Managers: 1 | |||
| Longest Tenure: 1.2 years | |||
| Average Tenure: 1.2 years | |||
| Managers (Year): Viera Paul (2025) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 61 |
| % in Top 10 Holdings: | 29.5% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 7.1% |
Portfolio Allocation |
|
| Domestic Stock: | 90.7% |
| Foreign Stock: | 7.1% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 2.2% |
Purchase Information
| Fund Family: | Harbor Capital Advisors Inc |
| Phone Number: | 800-422-1050 |
| Website: |
| Status: | Open |
| Inception Date: | May 1, 2025 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.88% ( Rating : High ) |
| Category Average Expense Ratio (%): | 1.17% |
| Share Class: | Harbor SMID Cap Value ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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