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HIISX

Harbor International SmallCap-Inv

$14.77 0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category Foreign-Small & Mid Value
Market Cap 341.237M
52 Week High 14.77
52 Week Low 12.271
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Key Data
Symbol HIISX
Type Mutual Fund
Category Foreign-Small & Mid Value
Price 14.77
Price Yesterday 14.77
Market Cap 341.24
YTD Return 2.21%
Expense Details
Deferred 0
12b-1 0.0025
Front Load 0
Initial Purchase Amount 2500
Redeption Fee 0
Prospectus 0.0129
Overview
52 Week High 14.77
52 Week Low 12.27
Market Cap 341.24M
Shares Outstanding 23.10M
Income Dividend Yield 1.53%
Long Term Dividend Yield 0.27%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 1.80%
Returns Annualized
One Day 0.00%
Five Days 105.95%
One Months 67.22%
Three Months 9.48%
Six Months 28.12%
Nine Months 7.41%
One Year 6.04%
Three Years 2.51%
Five Years 7.03%
Ten Years -999
YTD 9.48%
Since Inception 7.71%
Returns Total
One Day 0.00%
Five Days 1.44%
One Month 4.16%
Three Months 2.21%
Six Months 12.96%
Nine Months 5.44%
One Year 5.96%
Three Years 7.68%
Five Years 40.36%
Ten Years -999
YTD 2.21%
Since Inception 82.96%
Yearly Returns
2024 2.21%
2023 8.88%
2022 -8.69%
2021 16.78%
2020 7.74%
2019 21.59%
2018 -19.66%
2017 37.22%
2016 6.75%
2015 0.00%
Risk against SP-DA
Alpha -22.82%
Beta 0.89
Correlation 83.18%
Downside Deviation 3.50%
Coefficient of determination 69.19%
Standard Deviation 3.59%
Sharpe Ratio -2.09
Sortino -7.45
Treynor 3.53
Ulcer Index 5.74
Ulcer Performance Index -4.54

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