HRENX Performance — Harbor Robeco Emerging Markets Conservative Equities Fund, Investor Class
Data updated: 2021-06-29
HRENX returned +32.32% over one year to Apr 2021. Over one year the fund trailed its Emerging Markets Equity category average: $100 grew to $132, against $147 for the category. Volatility over the past 12 months was 9.99% a year. In the 12 months to Apr 2021 the fund took in a net $241K, and assets reached $3.68M.
HRENX Growth of $100
What $100 invested in Harbor Robeco Emerging Markets Conservative Equities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | HRENX | Category average |
|---|---|---|
| 1 year (May 2020 – Apr 2021) | $132 | $147 |
| Since data start (Dec 2019 – Apr 2021) | $114 | $131 |
HRENX Trailing Returns
Total returns to Apr 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +32.32% |
HRENX Annual Returns
Calendar-year total returns of Harbor Robeco Emerging Markets Conservative Equities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Apr) | +8.34% |
| 2020 | −1.14% |
| 2019 (Dec–Dec) | +6.22% |
HRENX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | +2.2% | +1.4% | +3.6% | +0.9% | — | — | — | — | — | — | — | — |
| 2020 | −5.5% | −4.5% | −17.3% | +8.5% | +1.8% | +3.5% | +6.2% | −0.1% | −2.3% | −0.8% | +7.6% | +4.7% |
| 2019 | — | — | — | — | — | — | — | — | — | — | — | +6.2% |
HRENX Risk
Risk measures from monthly returns over May 2020 – Apr 2021.
- 1-year volatility (annualised): 9.99%
- Best month: +7.63% (Nov 2020)
- Worst month: −2.29% (Sep 2020)
HRENX Fund Flows
Monthly money in and out of Harbor Robeco Emerging Markets Conservative Equities Fund, from SEC Form N-PORT.
- 12-month net flow: $241K
- 12-month gross sales (incl. reinvestments): $290K
- Sales ÷ redemptions: 5.88×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2021 | $16K | $0 | $16K |
| Mar 2021 | $64K | $22K | $43K |
| Feb 2021 | $19K | $0 | $19K |
| Jan 2021 | $2K | $0 | $2K |
| Dec 2020 | $109K | $0 | $109K |
| Nov 2020 | $7K | $0 | $7K |
| Oct 2020 | $795 | $0 | $795 |
| Sep 2020 | $6K | $28K | −$22K |
| Aug 2020 | $26K | $0 | $26K |
| Jul 2020 | $835 | $91 | $744 |
| Jun 2020 | $38K | $0 | $38K |
| May 2020 | $675 | $0 | $675 |
HRENX Assets Under Management
Net assets of Harbor Robeco Emerging Markets Conservative Equities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-04-30 | $3.68M |
| 2021-01-31 | $3.39M |
| 2020-10-31 | $2.93M |
| 2020-07-31 | $3.01M |
| 2020-04-30 | $2.65M |
| 2020-01-31 | $3.02M |
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.