HICSX
Harbor Convertible Securities-Inv
$10.31
-0.02 (-0.19%)
Currency in USD / Last Updated: 4/24/2024
| Category | Convertibles |
|---|---|
| Market Cap | 24.385M |
| 52 Week High | 10.672 |
| 52 Week Low | 9.217 |
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Key Data
| Symbol | HICSX |
|---|---|
| Type | Mutual Fund |
| Category | Convertibles |
| Price | 10.31 |
| Price Yesterday | 10.33 |
| Market Cap | 24.39 |
| YTD Return | -0.71% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0107 |
Overview
| 52 Week High | 10.67 |
|---|---|
| 52 Week Low | 9.22 |
| Market Cap | 24.39M |
| Shares Outstanding | 2.37M |
| Income Dividend Yield | 3.10% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.10% |
Returns Annualized
| One Day | -38.67% |
|---|---|
| Five Days | 48.14% |
| One Months | -24.27% |
| Three Months | 2.16% |
| Six Months | 21.15% |
| Nine Months | 3.20% |
| One Year | 8.43% |
| Three Years | -3.02% |
| Five Years | 5.52% |
| Ten Years | 4.93% |
| YTD | -2.26% |
| Since Inception | 5.31% |
Returns Total
| One Day | -0.19% |
|---|---|
| Five Days | 0.78% |
| One Month | -2.40% |
| Three Months | 0.54% |
| Six Months | 9.97% |
| Nine Months | 2.40% |
| One Year | 8.42% |
| Three Years | -8.77% |
| Five Years | 30.77% |
| Ten Years | 61.70% |
| YTD | -0.71% |
| Since Inception | 95.23% |
Yearly Returns
| 2024 | -0.71% |
|---|---|
| 2023 | 10.35% |
| 2022 | -15.55% |
| 2021 | 2.16% |
| 2020 | 31.30% |
| 2019 | 17.86% |
| 2018 | -0.56% |
| 2017 | 7.87% |
| 2016 | 4.90% |
| 2015 | -0.41% |
Risk against SP-DA
| Alpha | -7.79% |
|---|---|
| Beta | 0.57 |
| Correlation | 80.33% |
| Downside Deviation | 2.26% |
| Coefficient of determination | 64.53% |
| Standard Deviation | 2.41% |
| Sharpe Ratio | -1.93 |
| Sortino | -7.11 |
| Treynor | 5.4 |
| Ulcer Index | 3.54 |
| Ulcer Performance Index | -4.55 |