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 | 0.77% | |||
| Dividend | HNVRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.72% | |||
| Asset Allocation | HNVRX-NASDAQ | Click to Compare |
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| Cash | 3.40% | |||
| Stock | 96.60% | |||
| U.S. Stock | 96.60% | |||
| 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 | 1.80% | |||
| 30-Day Total Return | 5.13% | |||
| 60-Day Total Return | 8.79% | |||
| 90-Day Total Return | 1.86% | |||
| Year to Date Total Return | -6.06% | |||
| 1-Year Total Return | 1.23% | |||
| 2-Year Total Return | 15.07% | |||
| 3-Year Total Return | 25.41% | |||
| 5-Year Total Return | 76.88% | |||
| 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 | $39.94 | |||
| 1-Month Low NAV | $38.46 | |||
| 1-Month High NAV | $40.24 | |||
| 52-Week Low NAV | $33.29 | |||
| 52-Week Low NAV (Date) | Apr 08, 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 | 1.13 | |||
| Standard Deviation | 21.81 | |||
| Balance Sheet | HNVRX-NASDAQ | Click to Compare |
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| Total Assets | 2.08B | |||
| 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% | |||