HNISX
Harbor International SmallCap-Ret
$14.45
-0.09 (-0.62%)
Currency in USD / Last Updated: 4/25/2024
| Category | Foreign-Small & Mid Value |
|---|---|
| Market Cap | 316.793M |
| 52 Week High | 14.84 |
| 52 Week Low | 12.284 |
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Key Data
| Symbol | HNISX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid Value |
| Price | 14.45 |
| Price Yesterday | 14.54 |
| Market Cap | 316.79 |
| YTD Return | -0.21% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 14.84 |
|---|---|
| 52 Week Low | 12.28 |
| Market Cap | 316.79M |
| Shares Outstanding | 21.92M |
| Income Dividend Yield | 2.02% |
| Long Term Dividend Yield | 0.27% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.29% |
Returns Annualized
| One Day | -79.12% |
|---|---|
| Five Days | 88.21% |
| One Months | -7.60% |
| Three Months | 8.15% |
| Six Months | 37.44% |
| Nine Months | 1.42% |
| One Year | 1.70% |
| Three Years | 0.48% |
| Five Years | 6.49% |
| Ten Years | -999 |
| YTD | -0.65% |
| Since Inception | 7.78% |
Returns Total
| One Day | -0.62% |
|---|---|
| Five Days | 1.26% |
| One Month | -0.69% |
| Three Months | 1.98% |
| Six Months | 17.07% |
| Nine Months | 1.07% |
| One Year | 1.70% |
| Three Years | 1.46% |
| Five Years | 36.86% |
| Ten Years | -999 |
| YTD | -0.21% |
| Since Inception | 84.92% |
Yearly Returns
| 2024 | -0.21% |
|---|---|
| 2023 | 9.35% |
| 2022 | -8.25% |
| 2021 | 17.20% |
| 2020 | 8.25% |
| 2019 | 22.19% |
| 2018 | -19.32% |
| 2017 | 37.87% |
| 2016 | 7.10% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -20.01% |
|---|---|
| Beta | 0.79 |
| Correlation | 74.87% |
| Downside Deviation | 3.45% |
| Coefficient of determination | 56.05% |
| Standard Deviation | 3.60% |
| Sharpe Ratio | -1.94 |
| Sortino | -7.03 |
| Treynor | -4.64 |
| Ulcer Index | 5.69 |
| Ulcer Performance Index | -4.27 |