HMCNX
Harbor MidCap-Inv
$14.11
0.02 (0.14%)
Currency in USD / Last Updated: 5/7/2024
Category | MidCap |
---|---|
Market Cap | 154.194M |
52 Week High | 14.75 |
52 Week Low | 11.505 |
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Key Data
Symbol | HMCNX |
---|---|
Type | Mutual Fund |
Category | MidCap |
Price | 14.11 |
Price Yesterday | 14.09 |
Market Cap | 154.19 |
YTD Return | 3.14% |
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 | 14.75 |
---|---|
52 Week Low | 11.51 |
Market Cap | 154.19M |
Shares Outstanding | 10.93M |
Income Dividend Yield | 0.13% |
Long Term Dividend Yield | 1.49% |
Short Term Dividend Yield | 0.26% |
52 Week Yield (All) | 1.88% |
Returns Annualized
One Day | 43.02% |
---|---|
Five Days | 146.42% |
One Months | -27.42% |
Three Months | 11.75% |
Six Months | 37.97% |
Nine Months | 13.09% |
One Year | 18.81% |
Three Years | 2.28% |
Five Years | -999 |
Ten Years | -999 |
YTD | 9.28% |
Since Inception | 9.09% |
Returns Total
One Day | 0.14% |
---|---|
Five Days | 1.80% |
One Month | -2.76% |
Three Months | 2.77% |
Six Months | 17.14% |
Nine Months | 9.65% |
One Year | 18.79% |
Three Years | 6.96% |
Five Years | -999 |
Ten Years | -999 |
YTD | 3.14% |
Since Inception | 45.81% |
Yearly Returns
2024 | 3.14% |
---|---|
2023 | 16.43% |
2022 | -17.43% |
2021 | 24.16% |
2020 | 18.45% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -8.72% |
---|---|
Beta | 1.01 |
Correlation | 90.90% |
Downside Deviation | 3.39% |
Coefficient of determination | 82.62% |
Standard Deviation | 3.71% |
Sharpe Ratio | -0.67 |
Sortino | -2.53 |
Treynor | 13.35 |
Ulcer Index | 4.53 |
Ulcer Performance Index | -1.9 |