C000136185 Performance — Harbor Small Cap Growth Opportunities Fund, Administrative Class
Data updated: 2020-06-22
In the 12 months to Apr 2020 the fund lost a net $26.7M, and assets reached $160.62M.
C000136185 Growth of $100
What $100 invested in Harbor Small Cap Growth Opportunities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Growth category average over the same months.
| Period | C000136185 | Category average |
|---|---|---|
| Since data start (Aug 2019 – Apr 2020) | $89 | $91 |
C000136185 Annual Returns
Calendar-year total returns of Harbor Small Cap Growth Opportunities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Apr) | −19.01% |
| 2019 (Aug–Dec) | +9.47% |
C000136185 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −3.0% | −4.9% | −25.1% | +17.2% | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | −7.7% | +1.6% | +2.7% | +9.3% | +3.9% |
C000136185 Risk
Risk measures from monthly returns over Aug 2019 – Apr 2020.
- Best month: +17.19% (Apr 2020)
- Worst month: −25.05% (Mar 2020)
C000136185 Fund Flows
Monthly money in and out of Harbor Small Cap Growth Opportunities Fund, from SEC Form N-PORT.
- 12-month net flow: −$26.7M
- 12-month gross sales (incl. reinvestments): $42.0M
- Sales ÷ redemptions: 0.61×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2020 | $656K | $19.0M | −$18.3M |
| Mar 2020 | $21.1M | $10.2M | $10.9M |
| Feb 2020 | $1.3M | $2.6M | −$1.2M |
| Jan 2020 | $2.0M | $4.1M | −$2.1M |
| Dec 2019 | $7.0M | $5.4M | $1.6M |
| Nov 2019 | $1.1M | $6.7M | −$5.7M |
| Oct 2019 | $1.7M | $2.5M | −$824K |
| Sep 2019 | $1.4M | $5.8M | −$4.4M |
| Aug 2019 | $5.9M | $12.4M | −$6.5M |
C000136185 Assets Under Management
Net assets of Harbor Small Cap Growth Opportunities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-04-30 | $160.62M |
| 2020-01-31 | $202.15M |
| 2019-10-31 | $195.01M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.