HNMGX
Harbor Disruptive Innovation-Ret
$5.84
-0.02 (-0.34%)
Currency in USD / Last Updated: 4/24/2024
Category | MidCap Growth |
---|---|
Market Cap | 72.891M |
52 Week High | 6.3 |
52 Week Low | 4.38 |
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Key Data
Symbol | HNMGX |
---|---|
Type | Mutual Fund |
Category | MidCap Growth |
Price | 5.84 |
Price Yesterday | 5.86 |
Market Cap | 72.89 |
YTD Return | 5.04% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0075 |
Overview
52 Week High | 6.30 |
---|---|
52 Week Low | 4.38 |
Market Cap | 72.89M |
Shares Outstanding | 12.48M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | -57.78% |
---|---|
Five Days | 29.67% |
One Months | -55.72% |
Three Months | 11.77% |
Six Months | 64.03% |
Nine Months | 15.48% |
One Year | 23.75% |
Three Years | -10.67% |
Five Years | 6.06% |
Ten Years | -999 |
YTD | 16.99% |
Since Inception | 11.99% |
Returns Total
One Day | -0.34% |
---|---|
Five Days | 0.52% |
One Month | -6.86% |
Three Months | 2.82% |
Six Months | 27.79% |
Nine Months | 11.45% |
One Year | 23.73% |
Three Years | -28.67% |
Five Years | 34.13% |
Ten Years | -999 |
YTD | 5.04% |
Since Inception | 151.18% |
Yearly Returns
2024 | 5.04% |
---|---|
2023 | 33.33% |
2022 | -44.33% |
2021 | -2.03% |
2020 | 61.59% |
2019 | 39.07% |
2018 | -1.56% |
2017 | 32.31% |
2016 | 12.34% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -11.07% |
---|---|
Beta | 1.54 |
Correlation | 94.10% |
Downside Deviation | 5.07% |
Coefficient of determination | 88.55% |
Standard Deviation | 5.60% |
Sharpe Ratio | -0.04 |
Sortino | -0.15 |
Treynor | 11.96 |
Ulcer Index | 6.64 |
Ulcer Performance Index | -0.12 |