Harbor Small Cap Value Fund Retirement Class
HNVRX
NASDAQ
| Weiss Ratings | HNVRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | HNVRX-NASDAQ | Click to Compare |
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| Provider | Harbor | |||
| Manager/Tenure (Years) | Paul Viera (23) | |||
| Website | http://www.harborcapital.com | |||
| Fund Information | HNVRX-NASDAQ | Click to Compare |
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| Fund Name | Harbor Small Cap Value Fund Retirement Class | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Mar 01, 2016 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HNVRX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.72% | |||
| Dividend | HNVRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.58% | |||
| Asset Allocation | HNVRX-NASDAQ | Click to Compare |
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| Cash | 2.80% | |||
| Stock | 97.20% | |||
| U.S. Stock | 97.20% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HNVRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.70% | |||
| 30-Day Total Return | -7.91% | |||
| 60-Day Total Return | -10.62% | |||
| 90-Day Total Return | -6.67% | |||
| Year to Date Total Return | -7.22% | |||
| 1-Year Total Return | 1.65% | |||
| 2-Year Total Return | 15.98% | |||
| 3-Year Total Return | 8.26% | |||
| 5-Year Total Return | 133.56% | |||
| Price | HNVRX-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 | HNVRX-NASDAQ | Click to Compare |
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| Nav | $39.45 | |||
| 1-Month Low NAV | $37.84 | |||
| 1-Month High NAV | $42.41 | |||
| 52-Week Low NAV | $37.84 | |||
| 52-Week Low NAV (Date) | Mar 13, 2025 | |||
| 52-Week High NAV | $46.77 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | HNVRX-NASDAQ | Click to Compare |
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| Beta | 1.09 | |||
| Standard Deviation | 21.61 | |||
| Balance Sheet | HNVRX-NASDAQ | Click to Compare |
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| Total Assets | 2.34B | |||
| Operating Ratios | HNVRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | 21.00% | |||
| Performance | HNVRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.19% | |||
| Last Bear Market Total Return | -13.50% | |||
