Morningstar

Harbor Small Cap Value Fund Retirement Class HNVRX

Morningstar Medalist Rating
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Medalist Rating as of See Harbor Investment Hub
  • NAV / 1-Day Return $52.12  /  +0.68 %
  • Fund Size $2.3B
  • Adjusted Expense Ratio 0.800%
  • Net Expense Ratio 0.800%
  • Fee Level: Distribution Below Average
  • Share Class Type Retirement, Large
  • Morningstar Category Small Blend
  • Equity Style Box (Funds) Small Blend
  • Minimum Initial Investment $1M
  • Investment Status Limited
  • TTM Yield 0.56%
  • Turnover Ratio 8%
NAV and 1-Day Return as of

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 26.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

FormFactor Inc

3.48 83M
Technology

Moog Inc Class A

2.96 71M
Industrials

Flowserve Corp

2.73 65M
Industrials

The Cheesecake Factory Inc

2.70 64M
Consumer Cyclical

FirstCash Holdings Inc

2.70 64M
Financial Services

Usd

2.61 62M
Cash and Equivalents

Plexus Corp

2.59 62M
Technology

Advanced Energy Industries Inc

2.53 60M
Industrials

Darling Ingredients Inc

2.50 60M
Consumer Defensive

EnerSys

2.36 56M
Industrials

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