HNVRX Performance — Harbor Small Cap Value Fund, Retirement Class
Data updated: 2026-09-25
HNVRX returned +28.69% year to date and +38.77% over one year to Jul 2026. Annualised returns are +14.68% over 3 years and +9.61% over 5 years. The fund beat its US Mid-Cap Value category average: $100 invested three years ago grew to $151, against $145 for the category, and to $139 over one year, against $120. Volatility over the past three years was 19.55% a year. In the 12 months to Jul 2026 the fund lost a net $226.1M, and assets reached $2.51B.
HNVRX Growth of $100
What $100 invested in Harbor Small Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | HNVRX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $139 | $120 |
| 3 years (Aug 2023 – Jul 2026) | $151 | $145 |
| 5 years (Aug 2021 – Jul 2026) | $158 | $156 |
| Since data start (Aug 2019 – Jul 2026) | $214 | $212 |
HNVRX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +28.69% |
| 1 year | +38.77% |
| 3 years (annualised) | +14.68% |
| 5 years (annualised) | +9.61% |
HNVRX Annual Returns
Calendar-year total returns of Harbor Small Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +28.69% |
| 2025 | +3.81% |
| 2024 | +11.00% |
| 2023 | +15.15% |
| 2022 | −9.47% |
| 2021 | +14.77% |
| 2020 | +13.25% |
| 2019 (Aug–Dec) | +6.75% |
HNVRX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +11.6% | +5.8% | −5.5% | +12.4% | −0.5% | +8.3% | −4.7% | — | — | — | — | — |
| 2025 | +2.3% | −5.4% | −7.0% | −4.2% | +5.3% | +5.1% | +0.9% | +5.4% | +0.1% | −0.2% | +2.1% | +0.4% |
| 2024 | −3.4% | +3.4% | +4.3% | −4.2% | +5.9% | −1.4% | +8.2% | −1.0% | 0.0% | −2.5% | +10.2% | −7.5% |
| 2023 | +9.8% | +0.7% | −4.6% | −2.6% | −1.4% | +6.9% | +4.4% | −4.0% | −5.0% | −5.1% | +7.4% | +9.4% |
| 2022 | −4.9% | +2.2% | +1.1% | −7.9% | +2.6% | −8.5% | +10.8% | −4.8% | −9.2% | +13.9% | +3.5% | −5.7% |
| 2021 | +1.1% | +7.0% | +5.1% | +1.0% | −0.1% | −2.3% | +0.1% | +0.8% | −2.9% | +4.5% | −5.4% | +5.9% |
| 2020 | −2.6% | −10.5% | −19.9% | +13.1% | +6.4% | 0.0% | +3.9% | +3.4% | −3.6% | +4.1% | +17.6% | +6.2% |
| 2019 | — | — | — | — | — | — | — | −5.2% | +5.1% | +1.4% | +2.6% | +2.9% |
HNVRX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 19.55%
- 3-year Sharpe ratio: 0.52 (vs 4.5% risk-free rate)
- Best month: +12.39% (Apr 2026)
- Worst month: −7.54% (Dec 2024)
HNVRX Fund Flows
Monthly money in and out of Harbor Small Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$226.1M
- 12-month gross sales (incl. reinvestments): $447.9M
- Sales ÷ redemptions: 0.66×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $22.8M | $42.8M | −$20.1M |
| Jun 2026 | $22.4M | $51.1M | −$28.8M |
| May 2026 | $24.1M | $64.5M | −$40.4M |
| Apr 2026 | $58.6M | $89.8M | −$31.1M |
| Mar 2026 | $128.1M | $61.3M | $66.7M |
| Feb 2026 | $23.6M | $68.2M | −$44.6M |
| Jan 2026 | $15.4M | $46.2M | −$30.8M |
| Dec 2025 | $83.3M | $49.7M | $33.6M |
| Nov 2025 | $14.2M | $58.6M | −$44.5M |
| Oct 2025 | $21.1M | $40.9M | −$19.8M |
| Sep 2025 | $20.1M | $55.5M | −$35.4M |
| Aug 2025 | $14.3M | $45.5M | −$31.1M |
HNVRX Assets Under Management
Net assets of Harbor Small Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $2.51B |
| 2026-04-30 | $2.53B |
| 2026-01-31 | $2.26B |
| 2025-10-31 | $2.08B |
| 2025-07-31 | $2.06B |
| 2025-04-30 | $2.00B |
| 2025-01-31 | $2.48B |
| 2024-10-31 | $2.42B |
| 2024-07-31 | $2.62B |
| 2024-04-30 | $2.38B |
| 2024-01-31 | $2.05B |
| 2023-10-31 | $1.97B |
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.