HRUVX Performance — Harbor Robeco US Conservative Equities Fund, Investor Class
Data updated: 2021-06-29
HRUVX returned +26.01% over one year to Apr 2021. Over one year the fund trailed its US Value category average: $100 grew to $126, against $129 for the category. Volatility over the past 12 months was 11.79% a year. In the 12 months to Apr 2021 the fund took in a net $127K, and assets reached $3.71M.
HRUVX Growth of $100
What $100 invested in Harbor Robeco US Conservative Equities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Value category average over the same months.
| Period | HRUVX | Category average |
|---|---|---|
| 1 year (May 2020 – Apr 2021) | $126 | $129 |
| Since data start (Dec 2019 – Apr 2021) | $108 | $109 |
HRUVX Trailing Returns
Total returns to Apr 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +26.01% |
HRUVX Annual Returns
Calendar-year total returns of Harbor Robeco US Conservative Equities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Apr) | +9.53% |
| 2020 | −3.43% |
| 2019 (Dec–Dec) | +1.67% |
HRUVX 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 | +0.3% | −0.6% | +6.6% | +3.1% | — | — | — | — | — | — | — | — |
| 2020 | +1.3% | −9.4% | −15.7% | +8.5% | +3.2% | −0.1% | +4.4% | +3.0% | −3.1% | −3.2% | +7.4% | +2.9% |
| 2019 | — | — | — | — | — | — | — | — | — | — | — | +1.7% |
HRUVX Risk
Risk measures from monthly returns over May 2020 – Apr 2021.
- 1-year volatility (annualised): 11.79%
- Best month: +7.44% (Nov 2020)
- Worst month: −3.17% (Oct 2020)
HRUVX Fund Flows
Monthly money in and out of Harbor Robeco US Conservative Equities Fund, from SEC Form N-PORT.
- 12-month net flow: $127K
- 12-month gross sales (incl. reinvestments): $232K
- Sales ÷ redemptions: 2.22×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2021 | $1K | $0 | $1K |
| Mar 2021 | $257 | $0 | $257 |
| Feb 2021 | $1K | $0 | $1K |
| Jan 2021 | $32K | $0 | $32K |
| Dec 2020 | $69K | $0 | $69K |
| Nov 2020 | $280 | $0 | $280 |
| Oct 2020 | $12K | $0 | $12K |
| Sep 2020 | $260 | $36K | −$35K |
| Aug 2020 | $257 | $0 | $257 |
| Jul 2020 | $76K | $63K | $14K |
| Jun 2020 | $257 | $5K | −$4K |
| May 2020 | $38K | $1K | $36K |
HRUVX Assets Under Management
Net assets of Harbor Robeco US Conservative Equities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-04-30 | $3.71M |
| 2021-01-31 | $3.39M |
| 2020-10-31 | $3.03M |
| 2020-07-31 | $3.15M |
| 2020-04-30 | $2.88M |
| 2020-01-31 | $3.11M |
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.