C000190917 Performance — Harbor Small Cap Value Opportunities Fund, Retirement Class
Data updated: 2020-01-14
In the 12 months to Oct 2019 the fund took in a net $141K, and assets reached $31.66M.
C000190917 Growth of $100
What $100 invested in Harbor Small Cap Value Opportunities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Small Value category average over the same months.
| Period | C000190917 | Category average |
|---|---|---|
| Since data start (Aug 2019 – Oct 2019) | $97 | $102 |
C000190917 Annual Returns
Calendar-year total returns of Harbor Small Cap Value Opportunities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Aug–Oct) | −3.27% |
C000190917 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | — | — | — | — | — | — | — | −6.9% | +6.2% | −2.2% | — | — |
C000190917 Risk
Risk measures from monthly returns over Aug 2019 – Oct 2019.
- Best month: +6.21% (Sep 2019)
- Worst month: −6.87% (Aug 2019)
C000190917 Fund Flows
Monthly money in and out of Harbor Small Cap Value Opportunities Fund, from SEC Form N-PORT.
- 12-month net flow: $141K
- 12-month gross sales (incl. reinvestments): $160K
- Sales ÷ redemptions: 8.14×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2019 | $132K | $5K | $127K |
| Sep 2019 | $6K | $3K | $4K |
| Aug 2019 | $21K | $12K | $10K |
C000190917 Assets Under Management
Net assets of Harbor Small Cap Value Opportunities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2019-10-31 | $31.66M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.