HRIEX Performance — Harbor Robeco International Conservative Equities Fund, Institutional Class
Data updated: 2021-06-29
HRIEX returned +28.24% over one year to Apr 2021. Over one year the fund trailed its International Value category average: $100 grew to $128, against $137 for the category. Volatility over the past 12 months was 12.50% a year. In the 12 months to Apr 2021 the fund took in a net $109K, and assets reached $3.31M.
HRIEX Growth of $100
What $100 invested in Harbor Robeco International Conservative Equities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Value category average over the same months.
| Period | HRIEX | Category average |
|---|---|---|
| 1 year (May 2020 – Apr 2021) | $128 | $137 |
| Since data start (Dec 2019 – Apr 2021) | $108 | $117 |
HRIEX Trailing Returns
Total returns to Apr 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +28.24% |
HRIEX Annual Returns
Calendar-year total returns of Harbor Robeco International Conservative Equities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Apr) | +3.56% |
| 2020 | +1.74% |
| 2019 (Dec–Dec) | +2.66% |
HRIEX 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 | −1.2% | −1.5% | +4.3% | +2.1% | — | — | — | — | — | — | — | — |
| 2020 | +0.3% | −7.4% | −15.8% | +5.1% | +4.5% | +3.3% | +3.5% | +3.9% | −2.4% | −3.8% | +8.6% | +4.5% |
| 2019 | — | — | — | — | — | — | — | — | — | — | — | +2.7% |
HRIEX Risk
Risk measures from monthly returns over May 2020 – Apr 2021.
- 1-year volatility (annualised): 12.50%
- Best month: +8.59% (Nov 2020)
- Worst month: −3.77% (Oct 2020)
HRIEX Fund Flows
Monthly money in and out of Harbor Robeco International Conservative Equities Fund, from SEC Form N-PORT.
- 12-month net flow: $109K
- 12-month gross sales (incl. reinvestments): $127K
- Sales ÷ redemptions: 6.94×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2021 | $12K | $12K | $366 |
| Mar 2021 | $366 | $0 | $366 |
| Feb 2021 | $479 | $0 | $479 |
| Jan 2021 | $399 | $0 | $399 |
| Dec 2020 | $101K | $0 | $101K |
| Nov 2020 | $459 | $0 | $459 |
| Oct 2020 | $459 | $0 | $459 |
| Sep 2020 | $459 | $0 | $459 |
| Aug 2020 | $459 | $0 | $459 |
| Jul 2020 | $499 | $93 | $406 |
| Jun 2020 | $10K | $6K | $4K |
| May 2020 | $339 | $0 | $339 |
HRIEX Assets Under Management
Net assets of Harbor Robeco International Conservative Equities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-04-30 | $3.31M |
| 2021-01-31 | $3.15M |
| 2020-10-31 | $2.81M |
| 2020-07-31 | $2.88M |
| 2020-04-30 | $2.57M |
| 2020-01-31 | $3.09M |
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.