HISVX
Harbor SmallCap Value-Inv
$38.55
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Small Cap |
---|---|
Market Cap | 2197.913M |
52 Week High | 38.55 |
52 Week Low | 31.114 |
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Key Data
Symbol | HISVX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 38.55 |
Price Yesterday | 38.55 |
Market Cap | 2,197.91 |
YTD Return | 3.74% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0124 |
Overview
52 Week High | 38.55 |
---|---|
52 Week Low | 31.11 |
Market Cap | 2,197.91M |
Shares Outstanding | 57.01M |
Income Dividend Yield | 0.35% |
Long Term Dividend Yield | 6.00% |
Short Term Dividend Yield | 0.30% |
52 Week Yield (All) | 6.65% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 93.21% |
One Months | 61.63% |
Three Months | 16.40% |
Six Months | 34.27% |
Nine Months | 13.64% |
One Year | 12.98% |
Three Years | 2.56% |
Five Years | 9.45% |
Ten Years | 8.47% |
YTD | 16.40% |
Since Inception | 9.98% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.31% |
One Month | 3.88% |
Three Months | 3.74% |
Six Months | 15.59% |
Nine Months | 9.94% |
One Year | 12.81% |
Three Years | 7.83% |
Five Years | 56.89% |
Ten Years | 124.90% |
YTD | 3.74% |
Since Inception | 662.01% |
Yearly Returns
2024 | 3.74% |
---|---|
2023 | 14.67% |
2022 | -9.87% |
2021 | 14.25% |
2020 | 12.71% |
2019 | 28.50% |
2018 | -16.27% |
2017 | 21.19% |
2016 | 23.04% |
2015 | -4.05% |
Risk against SP-DA
Alpha | -25.84% |
---|---|
Beta | 1.24 |
Correlation | 81.76% |
Downside Deviation | 3.66% |
Coefficient of determination | 66.85% |
Standard Deviation | 5.11% |
Sharpe Ratio | -1.06 |
Sortino | -5.11 |
Treynor | 8.42 |
Ulcer Index | 5.47 |
Ulcer Performance Index | -3.42 |