Harbor Ares Systematic Convertible Securities Fund – Retirement Class
HNCVX
NASDAQ
| Weiss Ratings | HNCVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | HNCVX-NASDAQ | Click to Compare |
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| Provider | Harbor Capital Advisors Inc | |||
| Manager/Tenure (Years) | Benjamin Brodsky (3), Michael Harper (3), Benoy Thomas (3) | |||
| Website | http://www.harborfund.com | |||
| Fund Information | HNCVX-NASDAQ | Click to Compare |
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| Fund Name | Harbor Ares Systematic Convertible Securities Fund – Retirement Class | |||
| Category | Convertibles | |||
| Sub-Category | Convertibles | |||
| Prospectus Objective | Convertible Bond | |||
| Inception Date | Mar 01, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HNCVX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.97% | |||
| Dividend | HNCVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.18% | |||
| Asset Allocation | HNCVX-NASDAQ | Click to Compare |
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| Cash | 1.99% | |||
| Stock | 2.67% | |||
| U.S. Stock | 2.67% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.22% | |||
| U.S. Bond | 0.22% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 10.54% | |||
| Convertible | 84.58% | |||
| Other Net | 0.00% | |||
| Price History | HNCVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.85% | |||
| 30-Day Total Return | -1.82% | |||
| 60-Day Total Return | -1.11% | |||
| 90-Day Total Return | -7.59% | |||
| Year to Date Total Return | 13.25% | |||
| 1-Year Total Return | 16.60% | |||
| 2-Year Total Return | 42.44% | |||
| 3-Year Total Return | 63.90% | |||
| 5-Year Total Return | 43.29% | |||
| Price | HNCVX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | HNCVX-NASDAQ | Click to Compare |
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| Nav | $15.07 | |||
| 1-Month Low NAV | $14.92 | |||
| 1-Month High NAV | $15.42 | |||
| 52-Week Low NAV | $12.86 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $16.58 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | HNCVX-NASDAQ | Click to Compare |
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| Beta | 1.21 | |||
| Standard Deviation | 12.59 | |||
| Balance Sheet | HNCVX-NASDAQ | Click to Compare |
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| Total Assets | 53.50M | |||
| Operating Ratios | HNCVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.63% | |||
| Turnover Ratio | 160.00% | |||
| Performance | HNCVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 27.90% | |||
| Last Bear Market Total Return | -13.11% | |||