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Harbor Small Cap Value Fund - Retirement Class: (MF: HNVRX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:53 PM ET

$48.35 USD

+0.23 (0.48%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 18.02 1
3 months 18.50 1
6 months 20.78 3
1 Year 26.59 13
3 Year 12.30 37
5 Year 8.50 23
10 Year NA NA

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 3.82
5 Year 6.63
10 Year NA
Since Inception 9.70

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -9.97 6.00 6.35 2.28
2024 4.25 0.02 7.13 -0.63
2023 5.55 2.72 -4.76 11.52
2022 -1.73 -13.50 -4.20 11.19
2021 13.71 -1.45 -2.08 4.58

Annual Return

2026202520242023202220212020201920182017
% Total Return 18.023.8211.0115.15-9.4614.7612.6829.07-15.9121.71
% Total Return Rel to Index 10.11-14.39-14.00-11.088.73-13.91-5.72-2.41-11.52-0.07
% Total Return Rel to Peer 6.92-3.47-0.91-0.9210.04-4.54-6.313.63-5.146.12
% Perf Quintile vs Peer* 1.004.000.004.001.004.003.002.005.002.00
% Dividends 0.000.300.290.290.150.070.000.200.140.05
% Yield 0.000.640.660.710.380.160.000.530.460.14
Capital Gains ($) 0.001.190.002.432.482.360.000.322.940.68
Expense Ratio 0.000.800.800.800.790.780.800.800.790.81

* 1 = Top 20%, 5 = Bottom 20%