HAMVX
Harbor MidCap Value-Inst
$25.68
-0.22 (-0.85%)
Currency in USD / Last Updated: 4/25/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 282.929M |
| 52 Week High | 26.87 |
| 52 Week Low | 20.049 |
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Key Data
| Symbol | HAMVX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 25.68 |
| Price Yesterday | 25.9 |
| Market Cap | 282.93 |
| YTD Return | 5.64% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 50000 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 26.87 |
|---|---|
| 52 Week Low | 20.05 |
| Market Cap | 282.93M |
| Shares Outstanding | 11.02M |
| Income Dividend Yield | 1.54% |
| Long Term Dividend Yield | 5.18% |
| Short Term Dividend Yield | 0.10% |
| 52 Week Yield (All) | 6.82% |
Returns Annualized
| One Day | -88.37% |
|---|---|
| Five Days | 169.65% |
| One Months | -22.93% |
| Three Months | 26.62% |
| Six Months | 56.02% |
| Nine Months | 14.91% |
| One Year | 25.09% |
| Three Years | 6.70% |
| Five Years | 8.93% |
| Ten Years | 7.36% |
| YTD | 18.87% |
| Since Inception | 7.78% |
Returns Total
| One Day | -0.85% |
|---|---|
| Five Days | 1.99% |
| One Month | -2.25% |
| Three Months | 6.07% |
| Six Months | 24.66% |
| Nine Months | 11.03% |
| One Year | 25.06% |
| Three Years | 21.45% |
| Five Years | 53.28% |
| Ten Years | 103.13% |
| YTD | 5.64% |
| Since Inception | 421.63% |
Yearly Returns
| 2024 | 5.64% |
|---|---|
| 2023 | 16.33% |
| 2022 | -5.55% |
| 2021 | 29.97% |
| 2020 | -3.78% |
| 2019 | 22.89% |
| 2018 | -17.67% |
| 2017 | 11.96% |
| 2016 | 18.99% |
| 2015 | -5.62% |
Risk against SP-DA
| Alpha | -4.54% |
|---|---|
| Beta | 1.18 |
| Correlation | 89.96% |
| Downside Deviation | 2.92% |
| Coefficient of determination | 80.93% |
| Standard Deviation | 4.45% |
| Sharpe Ratio | -0.06 |
| Sortino | -0.3 |
| Treynor | 16.73 |
| Ulcer Index | 4.14 |
| Ulcer Performance Index | -0.21 |