HNVRX – Harbor Small Cap Value Retirement Investment Strategy | Morningstar

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Strategy

The investment seeks long-term total return. The fund invests primarily in equity securities, principally common and preferred stocks, of small cap companies. Under normal market conditions, it invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of small cap companies. The adviser defines small cap companies as those with market capitalizations that fall within the range of the Russell 2000® Index. The advisor expects to invest in approximately 55 to 70 companies.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
HSVRX	Harbor Small Cap Value Fund Administrative Class	No Load	Limited			Nov 1, 2002	$1.49M	1.130%	Average	$50,000	−$1.19M
HISVX	Harbor Small Cap Value Fund Investor Class	No Load	Limited			Nov 1, 2002	$30.68M	1.220%	Above Average	$2,500	−$6.17M
HASCX	Harbor Small Cap Value Fund Institutional Class	Institutional	Limited			Dec 14, 2001	$1.78B	0.880%	Below Average	$50,000	−$164.60M
HNVRX	Harbor Small Cap Value Fund Retirement Class	Retirement, Large	Limited			Mar 1, 2016	$573.88M	0.800%	Below Average	$1M	−$49.69M

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