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Quarterly Analysis of Harbor Small Cap Growth Fund in the Year 2025

In Q1, the Harbor Small Cap Growth Fund (Institutional Class) achieved a return of -10.45%, surpassing the Russell 2000® Growth Index's return of -11.12%.

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In the first quarter, the Harbor Small Cap Growth Fund (Institutional Class) achieved a return of...
In the first quarter, the Harbor Small Cap Growth Fund (Institutional Class) achieved a return of -10.45%, surpassing the Russell 2000® Growth Index's return of -11.12%.

Cracking the Code on Investment Performance

Quarterly Analysis of Harbor Small Cap Growth Fund in the Year 2025

Latest Data as of 03/31/2025

Getting Your Hands on Historical Returns for Institutional Shares

Shall we dive into the nitty-gritty of deciphering the performance history for Institutional share classes? Here's a lowdown on how to navigate the labyrinth of disclosures and pinpoint those all-important figures, including net and gross expense ratios.

Performance Disclosures: The Standard Layout

Share Class

The performance data for most institutional share classes of mutual funds and ETFs is presented in a familiar format—normally a table or detailed fact sheet. Here's a typical breakdown:

Tick er

| Time Frame | Net or Gross Return | Since Inception (if available) | Net Expense Ratio | Gross Expense Ratio ||--------------|--------------------|-------------------------------|-------------------|---------------------|| 3 Months | | | | || YTD | | | | || 1 Year | | | | || 3 Years | | | | || 5 Years | | | | || 10 Years | | | | || Since Inception| | | | |

CUSIP

Take the Seafarer Overseas Growth and Income Fund (Institutional Class – SIGIX) as an example. The fund's fact sheet may look something like this (Note: I'm leaving out the specific numbers for demonstration purposes):

3 Months

  • Performance periods: YTD, 1 month, 3 months, 1 year, 3 years, 5 years, 7 years, 10 years, since inception
  • Expense ratios: Net and gross expense ratios are displayed for the institutional share class.
  • Returns: NAV-based, net of fees, with distributions reinvested.

YTD

The table could be structured like this:

1 Yr.

| Time Frame | NAV Return (%) | Since Inception (%) | Net Expense Ratio | Gross Expense Ratio ||--------------|---------------|---------------------|-------------------|---------------------|| 3 Months | ... | ... | ... | ... || YTD | ... | ... | ... | ... || 1 Year | ... | ... | ... | ... || 3 Years | ... | ... | ... | ... || 5 Years | ... | ... | ... | ... || 10 Years | ... | ... | ... | ... || Since Inception | ... | ... | ... | ... |

3 Yr.

Expense Ratios: The Fine Print

5 Yr.

  • Net Expense Ratio: This figure reflects the actual fees that investors pay, after any fee waivers or reimbursements.
  • Gross Expense Ratio: This number illustrates the total annual operating expenses, before waivers or reimbursements.

10 Yr.

Finding the Info: A Step-by-Step Guide

Since Inception

  • Fund Company Websites: Online repositories like BlackRock, Vanguard, Morgan Stanley, and more publish detailed performance and expense data for each share class, including institutional.
  • Fact Sheets and Prospectuses: These documents always provide historical performance data for all standard periods and list both net and gross expense ratios.
  • Third-Party Fund Research Sites: Websites such as Morningstar and Fidelity also offer performance and fee data by share class.

Inception Date

A Few Pro Tips

Net Expense Ratio %

  • Yesterday's news: Past performance does not guarantee future results.
  • Share class differences: Institutional shares generally have lower expense ratios but higher minimum investments compared to retail share classes.
  • Specific details: For a specific fund (e.g., "Vanguard FTSE All-World ex-US Index Fund Institutional Shares" or "Virtus Silvant Focused Growth Fund Institutional Class"), you must consult the fund's dedicated page for the precise numbers.

Gross Expense

Ratio %

The Lowdown on Requesting Data

  1. Identify the fund and its ticker symbol.
  2. Navigate to the fund provider's official website and locate the fund's institutional share class page.
  3. Look for the fund's fact sheet, prospectus, or performance section.
  4. Review the performance table for all requested time periods and verify the net and gross expense ratios.

Institutional

If you provide a specific fund and its institutional share class, I'll be happy to dig up the most up-to-date available data for you! Until then, you're all set to uncover your investment's performance history. Happy hunting, finance whizzes!

  1. To delve further into the financial landscape of your investment, focus on the net and gross expense ratios, crucial elements in understanding the overall performance of your institutional shares.
  2. While navigating through performance disclosures, don't forget to scrutinize the section on investing, as the practice of finance often involves making strategic decisions regarding capital allocation and expansion.

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