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 |
Customize MutualFund.com
Log in or sign up to get started.
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 |