HASCX
Harbor SmallCap Value-Inst
$39.11
0.64 (1.66%)
Currency in USD / Last Updated: 4/23/2024
Category | Small Cap |
---|---|
Market Cap | 2418.32M |
52 Week High | 40.2 |
52 Week Low | 32.276 |
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Key Data
Symbol | HASCX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 39.11 |
Price Yesterday | 38.47 |
Market Cap | 2,418.32 |
YTD Return | 1.40% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 50000 |
Redeption Fee | 0 |
Prospectus | 0.0088 |
Overview
52 Week High | 40.20 |
---|---|
52 Week Low | 32.28 |
Market Cap | 2,418.32M |
Shares Outstanding | 61.83M |
Income Dividend Yield | 0.68% |
Long Term Dividend Yield | 5.92% |
Short Term Dividend Yield | 0.29% |
52 Week Yield (All) | 6.89% |
Returns Annualized
One Day | 6,319.98% |
---|---|
Five Days | 183.68% |
One Months | -0.61% |
Three Months | 13.17% |
Six Months | 42.22% |
Nine Months | 5.73% |
One Year | 12.85% |
Three Years | 1.32% |
Five Years | 8.03% |
Ten Years | 8.69% |
YTD | 4.60% |
Since Inception | 9.77% |
Returns Total
One Day | 1.66% |
---|---|
Five Days | 2.09% |
One Month | -0.05% |
Three Months | 3.14% |
Six Months | 19.07% |
Nine Months | 4.29% |
One Year | 12.84% |
Three Years | 4.00% |
Five Years | 47.02% |
Ten Years | 129.57% |
YTD | 1.40% |
Since Inception | 688.19% |
Yearly Returns
2024 | 1.40% |
---|---|
2023 | 15.07% |
2022 | -9.53% |
2021 | 14.67% |
2020 | 13.15% |
2019 | 28.96% |
2018 | -15.97% |
2017 | 21.61% |
2016 | 23.48% |
2015 | -3.66% |
Risk against SP-DA
Alpha | -14.84% |
---|---|
Beta | 1.16 |
Correlation | 77.30% |
Downside Deviation | 3.30% |
Coefficient of determination | 59.76% |
Standard Deviation | 5.15% |
Sharpe Ratio | -0.66 |
Sortino | -3.56 |
Treynor | 6.44 |
Ulcer Index | 5.4 |
Ulcer Performance Index | -2.18 |