Harbor Robeco US Conservative Eqs Ret
Name
As of 06/11/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
11.7%
1 yr return
24.1%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$3.63 M
Holdings in Top 10
27.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 4.01%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 38.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
$1,000,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/11/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
HRURX - Profile
Distributions
- YTD Total Return 11.7%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 2.24%
- Dividend Yield 1.9%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameHarbor Robeco US Conservative Equities Fund
-
Fund Family NameHarbor
-
Inception DateDec 02, 2019
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJan Sytze Mosselaar
Fund Description
HRURX - Performance
Return Ranking - Trailing
Period | HRURX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.7% | -88.4% | 43.6% | 95.06% |
1 Yr | 24.1% | -11.4% | 100.0% | 98.21% |
3 Yr | N/A* | -1.8% | 23.3% | N/A |
5 Yr | N/A* | 3.5% | 20.8% | N/A |
10 Yr | N/A* | 0.9% | 17.1% | N/A |
* Annualized
Return Ranking - Calendar
Period | HRURX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -5.1% | -26.7% | 285.0% | 84.76% |
2022 | N/A | -32.1% | 76.3% | N/A |
2021 | N/A | -62.4% | 16.7% | N/A |
2020 | N/A | -72.0% | 37.9% | N/A |
2019 | N/A | -61.4% | 31.0% | N/A |
Total Return Ranking - Trailing
Period | HRURX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.7% | -88.4% | 43.6% | 95.06% |
1 Yr | 24.1% | -11.4% | 100.0% | 96.99% |
3 Yr | N/A* | -1.8% | 23.3% | N/A |
5 Yr | N/A* | 3.2% | 20.8% | N/A |
10 Yr | N/A* | 0.7% | 17.1% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | HRURX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -5.1% | -26.7% | 285.0% | 84.76% |
2022 | N/A | -32.1% | 76.3% | N/A |
2021 | N/A | -37.1% | 17.4% | N/A |
2020 | N/A | -9.5% | 37.9% | N/A |
2019 | N/A | -27.9% | 32.2% | N/A |
NAV & Total Return History
HRURX - Holdings
Concentration Analysis
HRURX | Category Low | Category High | HRURX % Rank | |
---|---|---|---|---|
Net Assets | 3.63 M | 390 K | 126 B | 98.09% |
Number of Holdings | 99 | 2 | 1668 | 39.31% |
Net Assets in Top 10 | 962 K | 117 K | 26.6 B | 97.92% |
Weighting of Top 10 | 26.96% | 5.4% | 100.0% | 47.21% |
Top 10 Holdings
- Apple Inc 3.46%
- Verizon Communications Inc 2.99%
- Procter & Gamble Co 2.97%
- Oracle Corp 2.93%
- Johnson & Johnson 2.92%
- Microsoft Corp 2.62%
- Pfizer Inc 2.57%
- Merck & Co Inc 2.56%
- Gilead Sciences Inc 2.03%
- Target Corp 2.01%
Asset Allocation
Weighting | Return Low | Return High | HRURX % Rank | |
---|---|---|---|---|
Stocks | 99.50% | 51.79% | 148.15% | 28.02% |
Cash | 0.50% | -75.04% | 21.41% | 68.69% |
Preferred Stocks | 0.00% | 0.00% | 15.34% | 14.89% |
Other | 0.00% | -1.63% | 26.80% | 9.37% |
Convertible Bonds | 0.00% | 0.00% | 7.69% | 8.65% |
Bonds | 0.00% | 0.00% | 72.71% | 12.49% |
Stock Sector Breakdown
Weighting | Return Low | Return High | HRURX % Rank | |
---|---|---|---|---|
Technology | 20.04% | 0.00% | 54.02% | 9.89% |
Consumer Defense | 19.64% | 0.00% | 37.84% | 5.06% |
Healthcare | 15.14% | 0.00% | 36.00% | 32.88% |
Financial Services | 12.45% | 0.00% | 54.77% | 92.12% |
Communication Services | 9.84% | 0.00% | 25.29% | 13.02% |
Industrials | 7.76% | 0.00% | 45.43% | 88.99% |
Consumer Cyclical | 6.67% | 0.00% | 31.91% | 62.94% |
Real Estate | 3.96% | 0.00% | 97.80% | 29.66% |
Utilities | 3.00% | 0.00% | 25.71% | 66.88% |
Basic Materials | 1.50% | 0.00% | 25.80% | 82.32% |
Energy | 0.00% | 0.00% | 24.38% | 94.61% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | HRURX % Rank | |
---|---|---|---|---|
US | 97.02% | 26.40% | 146.50% | 31.06% |
Non US | 2.48% | 0.00% | 45.20% | 56.61% |
HRURX - Expenses
Operational Fees
HRURX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 4.01% | 0.01% | 15.68% | 1.97% |
Management Fee | 0.30% | 0.00% | 1.69% | 9.81% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.50% | N/A |
Sales Fees
HRURX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
HRURX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
HRURX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 38.00% | 0.00% | 488.00% | 40.78% |
HRURX - Distributions
Dividend Yield Analysis
HRURX | Category Low | Category High | HRURX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.93% | 0.00% | 2.50% | 12.57% |
Dividend Distribution Analysis
HRURX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Quarterly |
Net Income Ratio Analysis
HRURX | Category Low | Category High | HRURX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.24% | -3.83% | 5.38% | 24.61% |
Capital Gain Distribution Analysis
HRURX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
HRURX - Fund Manager Analysis
Managers
Jan Sytze Mosselaar
Start Date
Tenure
Tenure Rank
Dec 02, 2019
1.5
1.5%
Mr. Mosselaar joined Robeco Institutional Asset Management B.V. in 2004 and is a Portfolio Manager within the Conservative Equities Team. His responsibility is RIAM BV’s low-volatility strategy ‘conservative equities’. He started his investment career in 2004 at RIAM BV and worked for 10 years as a Senior Portfolio Manager in the RIAM BV Asset Allocation department, managing multi-asset allocation funds, quant allocation funds and fiduciary pension mandates. He was also part of RIAM BV’s Asset Allocation Committee.
Pim Van Vliet
Start Date
Tenure
Tenure Rank
Dec 02, 2019
1.5
1.5%
Pim Van Vliet, PhD, Executive Director, Portfolio Manager Mr. Van Vliet is a Portfolio Manager within the Quantitative Equities team. His primary responsibility is Robeco’s Low-volatility strategy ‘Conservative Equities’ for which he coordinates innovation and promotes thought leadership. Pim joined Robeco in 2005 as a Senior Quantitative Researcher with responsibility for asset allocation research. He has published in the Journal of Banking and Finance, Management Science, the Journal of Portfolio Management and other academic journals. He is a guest lecturer at several universities and advocates low-volatility investing at international seminars. He is the author of a number of academic research papers and a book on the topic of low-volatility investing. Pim holds a PhD and MSc (cum laude) in Financial and Business Economics from Erasmus University Rotterdam. Mr. van Vliet joined Robeco Institutional Asset Management B.V. (RIAM BV) in 2005 and is Head of the Conservative Equities Team and a Portfolio Manager. He is also Co-Head of Quant Allocation. Mr. van Vliet joined RIAM BV as a Researcher with responsibility for asset allocation research. Mr. Vliet began his investment career in 2000.
Maarten Polfliet
Start Date
Tenure
Tenure Rank
Dec 02, 2019
1.5
1.5%
Mr. Polfliet joined RIAM BV in 2005 and is a Portfolio Manager within the Conservative Equities Team. Until March 2017, his responsibilities were RIAM BV’s quant value strategy and conservative equities strategy. Since then, he is fully dedicated to the conservative equities strategy. Previously, Mr. Polfliet was a Client Portfolio Manager within quantitative equities at RIAM BV. Prior to joining RIAM BV, he worked at Bank Insinger de Beaufort as a Portfolio Manager for its Dutch Equity Fund. Mr. Polfliet began his investment career as a Portfolio Manager for private and institutional clients at SNS Bank Nederland in 1999.
Arlette van Ditshuizen
Start Date
Tenure
Tenure Rank
Dec 02, 2019
1.5
1.5%
Ms. van Ditshuizen joined Robeco Institutional Asset Management B.V. in 1997 and is a Portfolio Manager within the Conservative Equities Team. Since 2007, her primary focus is RIAM BV’s conservative equities strategy. Previously she was Risk Manager with RIAM BV for two years and held a position as Portfolio Manager and Head of Derivatives Structures with RIAM BV for six years. Ms. van Ditshuizen began her investment career in 1997 at RIAM BV.
Arnoud Klep
Start Date
Tenure
Tenure Rank
Dec 02, 2019
1.5
1.5%
Mr. Klep joined Robeco Institutional Asset Management B.V. in 2001 and serves as a Portfolio Manager within the Conservative Equities Team. His responsibility is RIAM BV’s low-volatility strategy ‘conservative equities’. One of his areas of expertise is sustainability integration within quantitative equities. Previously Mr. Klep was Head of Structured Investments with RIAM BV, managing various quantitative investment strategies. Mr. Klep began his investment career in the RIAM BV Quantitative Research department in 2001.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.02 | 85.59 | 7.06 | 15.42 |