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$51.95  /  +1.03%
  • Fund Size$2.1B
  • Adjusted Expense Ratio0.800%
  • Net Expense Ratio0.800%
  • Fee Level: DistributionAverage
  • Share Class TypeRetirement, Large
  • Morningstar CategorySmall Blend
  • Equity Style Box (Funds)Small Blend
  • Minimum Initial Investment$1M
  • Investment StatusLimited
  • TTM Yield0.57%
  • Turnover Ratio8%
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 Holdings26.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
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Consumer Cyclical

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Financial Services

Usd

2.6162M
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Plexus Corp

2.5962M
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Advanced Energy Industries Inc

2.5360M
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Darling Ingredients Inc

2.5060M
Consumer Defensive

EnerSys

2.3656M
Industrials

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