HRMTX Performance — Harbor Robeco Emerging Markets Active Equities Fund, Institutional Class
Data updated: 2021-06-29
HRMTX returned +49.73% over one year to Apr 2021. Over one year the fund beat its Emerging Markets Equity category average: $100 grew to $150, against $147 for the category. Volatility over the past 12 months was 11.04% a year. In the 12 months to Apr 2021 the fund took in a net $266K, and assets reached $4.18M.
HRMTX Growth of $100
What $100 invested in Harbor Robeco Emerging Markets Active 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 | HRMTX | Category average |
|---|---|---|
| 1 year (May 2020 – Apr 2021) | $150 | $147 |
| Since data start (Dec 2019 – Apr 2021) | $130 | $131 |
HRMTX Trailing Returns
Total returns to Apr 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +49.73% |
HRMTX Annual Returns
Calendar-year total returns of Harbor Robeco Emerging Markets Active Equities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Apr) | +10.61% |
| 2020 | +9.97% |
| 2019 (Dec–Dec) | +6.94% |
HRMTX 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 | +2.7% | +3.1% | +1.2% | +3.3% | — | — | — | — | — | — | — | — |
| 2020 | −6.5% | −4.2% | −17.3% | +9.6% | +1.5% | +6.4% | +8.8% | +0.9% | −1.7% | +1.4% | +8.1% | +6.0% |
| 2019 | — | — | — | — | — | — | — | — | — | — | — | +6.9% |
HRMTX Risk
Risk measures from monthly returns over May 2020 – Apr 2021.
- 1-year volatility (annualised): 11.04%
- Best month: +8.77% (Jul 2020)
- Worst month: −1.66% (Sep 2020)
HRMTX Fund Flows
Monthly money in and out of Harbor Robeco Emerging Markets Active Equities Fund, from SEC Form N-PORT.
- 12-month net flow: $266K
- 12-month gross sales (incl. reinvestments): $306K
- Sales ÷ redemptions: 7.71×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2021 | $5K | $0 | $5K |
| Mar 2021 | $8K | $0 | $8K |
| Feb 2021 | $140K | $0 | $140K |
| Jan 2021 | $399 | $1K | −$677 |
| Dec 2020 | $133K | $0 | $133K |
| Nov 2020 | $1K | $9K | −$8K |
| Oct 2020 | $15K | $0 | $15K |
| Sep 2020 | $603 | $29K | −$29K |
| Aug 2020 | $603 | $0 | $603 |
| Jul 2020 | $499 | $134 | $365 |
| Jun 2020 | $2K | $0 | $2K |
| May 2020 | $339 | $0 | $339 |
HRMTX Assets Under Management
Net assets of Harbor Robeco Emerging Markets Active Equities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-04-30 | $4.18M |
| 2021-01-31 | $3.75M |
| 2020-10-31 | $3.16M |
| 2020-07-31 | $3.15M |
| 2020-04-30 | $2.68M |
| 2020-01-31 | $3.05M |
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.