HRGNX Performance — Harbor Robeco Global Conservative Equities Fund, Investor Class
Data updated: 2021-06-29
HRGNX returned +23.71% over one year to Apr 2021. Over one year the fund trailed its Global Value category average: $100 grew to $124, against $149 for the category. Volatility over the past 12 months was 10.56% a year. In the 12 months to Apr 2021 the fund took in a net $13.0M, and assets reached $18.28M.
HRGNX Growth of $100
What $100 invested in Harbor Robeco Global Conservative Equities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Value category average over the same months.
| Period | HRGNX | Category average |
|---|---|---|
| 1 year (May 2020 – Apr 2021) | $124 | $149 |
| Since data start (Dec 2019 – Apr 2021) | $105 | $128 |
HRGNX Trailing Returns
Total returns to Apr 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +23.71% |
HRGNX Annual Returns
Calendar-year total returns of Harbor Robeco Global Conservative Equities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Apr) | +7.37% |
| 2020 | −3.99% |
| 2019 (Dec–Dec) | +2.10% |
HRGNX 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 | −0.7% | −0.9% | +6.0% | +2.9% | — | — | — | — | — | — | — | — |
| 2020 | +0.8% | −8.5% | −16.2% | +7.7% | +3.6% | +1.6% | +3.7% | +3.0% | −2.4% | −3.4% | +5.5% | +3.0% |
| 2019 | — | — | — | — | — | — | — | — | — | — | — | +2.1% |
HRGNX Risk
Risk measures from monthly returns over May 2020 – Apr 2021.
- 1-year volatility (annualised): 10.56%
- Best month: +6.04% (Mar 2021)
- Worst month: −3.43% (Oct 2020)
HRGNX Fund Flows
Monthly money in and out of Harbor Robeco Global Conservative Equities Fund, from SEC Form N-PORT.
- 12-month net flow: $13.0M
- 12-month gross sales (incl. reinvestments): $13.0M
- Sales ÷ redemptions: 360.40×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2021 | $13K | $0 | $13K |
| Mar 2021 | $988K | $0 | $988K |
| Feb 2021 | $94K | $0 | $94K |
| Jan 2021 | $21K | $0 | $21K |
| Dec 2020 | $1.0M | $0 | $1.0M |
| Nov 2020 | $10.7M | $0 | $10.7M |
| Oct 2020 | $12K | $0 | $12K |
| Sep 2020 | $11K | $36K | −$25K |
| Aug 2020 | $78K | $0 | $78K |
| Jul 2020 | $14K | $91 | $14K |
| Jun 2020 | $13K | $0 | $13K |
| May 2020 | $14K | $0 | $14K |
HRGNX Assets Under Management
Net assets of Harbor Robeco Global Conservative Equities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-04-30 | $18.28M |
| 2021-01-31 | $15.82M |
| 2020-10-31 | $3.40M |
| 2020-07-31 | $3.44M |
| 2020-04-30 | $3.11M |
| 2020-01-31 | $3.48M |
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.