Morningstar

Harbor Small Cap Value Fund Retirement Class HNVRX

Morningstar Medalist Rating
Medalist Rating as of | See Harbor Investment Hub
  • NAV / 1-Day Return 52.45  /  +0.99 %
  • Total Assets 2.4B
  • Adj. Expense Ratio
    0.800%
  • Expense Ratio 0.800%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Large
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 1M
  • Status Limited
  • TTM Yield 0.56%
  • Turnover 8%

USD | NAV as of Oct 01, 2026 | 1-Day Return as of Oct 01, 2026, 10:47 PM GMT+0

Morningstar’s Analysis HNVRX

Will HNVRX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HNVRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HNVRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of HNVRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Unconventional by design.

Sbidag Demerjian

Sbidag Demerjian

Summary

Harbor Small Cap Value's unique team and time-tested process make it a worthy choice in the small-blend category. It earns an Above Average People rating and an Above Average Process rating. The strategy is closed to new investors.

by Sbidag Demerjian
Rated on Published on

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Portfolio Holdings HNVRX

More HNVRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 29.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

FormFactor Inc

3.91 104M
Technology

Amkor Technology Inc

3.51 93M
Technology

Moog Inc Class A

3.43 91M
Industrials

Advanced Energy Industries Inc

3.06 81M
Industrials

EnerSys

2.75 73M
Industrials

Plexus Corp

2.73 73M
Technology

AAR Corp

2.66 71M
Industrials

Flowserve Corp

2.54 67M
Industrials

FirstCash Holdings Inc

2.53 67M
Financial Services

Benchmark Electronics Inc

2.35 62M
Technology

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