HAISX
Harbor International SmallCap-Inst
$14.53
0.11 (0.76%)
Currency in USD / Last Updated: 4/23/2024
| Category | Foreign-Small & Mid Value |
|---|---|
| Market Cap | 318.547M |
| 52 Week High | 14.85 |
| 52 Week Low | 12.294 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | HAISX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid Value |
| Price | 14.53 |
| Price Yesterday | 14.42 |
| Market Cap | 318.55 |
| YTD Return | 0.35% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 50000 |
| Redeption Fee | 0 |
| Prospectus | 0.0093 |
Overview
| 52 Week High | 14.85 |
|---|---|
| 52 Week Low | 12.29 |
| Market Cap | 318.55M |
| Shares Outstanding | 21.92M |
| Income Dividend Yield | 1.92% |
| Long Term Dividend Yield | 0.27% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.20% |
Returns Annualized
| One Day | 580.01% |
|---|---|
| Five Days | 81.08% |
| One Months | -1.64% |
| Three Months | 15.71% |
| Six Months | 35.92% |
| Nine Months | 2.61% |
| One Year | 1.55% |
| Three Years | 0.58% |
| Five Years | 6.37% |
| Ten Years | -999 |
| YTD | 1.12% |
| Since Inception | 7.78% |
Returns Total
| One Day | 0.76% |
|---|---|
| Five Days | 1.18% |
| One Month | -0.14% |
| Three Months | 3.71% |
| Six Months | 16.43% |
| Nine Months | 1.96% |
| One Year | 1.54% |
| Three Years | 1.74% |
| Five Years | 36.09% |
| Ten Years | -999 |
| YTD | 0.35% |
| Since Inception | 84.86% |
Yearly Returns
| 2024 | 0.35% |
|---|---|
| 2023 | 9.18% |
| 2022 | -8.29% |
| 2021 | 17.11% |
| 2020 | 8.18% |
| 2019 | 22.12% |
| 2018 | -19.37% |
| 2017 | 37.67% |
| 2016 | 7.14% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -18.19% |
|---|---|
| Beta | 0.75 |
| Correlation | 70.68% |
| Downside Deviation | 3.47% |
| Coefficient of determination | 49.96% |
| Standard Deviation | 3.62% |
| Sharpe Ratio | -1.84 |
| Sortino | -6.66 |
| Treynor | -5.14 |
| Ulcer Index | 5.7 |
| Ulcer Performance Index | -4.05 |