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 Capital Advisors Inc | |||
| Manager/Tenure (Years) | Paul Viera (24) | |||
| Website | http://www.harborfund.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 | 0.54% | |||
| Dividend | HNVRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.17% | |||
| Asset Allocation | HNVRX-NASDAQ | Click to Compare |
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| Cash | 1.41% | |||
| Stock | 98.59% | |||
| U.S. Stock | 98.59% | |||
| 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 | -1.18% | |||
| 30-Day Total Return | -3.49% | |||
| 60-Day Total Return | -4.03% | |||
| 90-Day Total Return | -7.14% | |||
| Year to Date Total Return | 23.48% | |||
| 1-Year Total Return | 26.31% | |||
| 2-Year Total Return | 27.40% | |||
| 3-Year Total Return | 58.72% | |||
| 5-Year Total Return | 55.19% | |||
| 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 | $52.74 | |||
| 1-Month Low NAV | $52.67 | |||
| 1-Month High NAV | $54.71 | |||
| 52-Week Low NAV | $41.14 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $58.19 | |||
| 52-Week High Price (Date) | Aug 17, 2026 | |||
| Beta / Standard Deviation | HNVRX-NASDAQ | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 19.34 | |||
| Balance Sheet | HNVRX-NASDAQ | Click to Compare |
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| Total Assets | 2.46B | |||
| Operating Ratios | HNVRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | 8.00% | |||
| Performance | HNVRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 42.09% | |||
| Last Bear Market Total Return | -13.50% | |||