HNMVX
Harbor MidCap Value-Ret
$25.67
-0.22 (-0.85%)
Currency in USD / Last Updated: 4/25/2024
Category | MidCap Value |
---|---|
Market Cap | 282.932M |
52 Week High | 26.86 |
52 Week Low | 20.024 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | HNMVX |
---|---|
Type | Mutual Fund |
Category | MidCap Value |
Price | 25.67 |
Price Yesterday | 25.89 |
Market Cap | 282.93 |
YTD Return | 5.68% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0077 |
Overview
52 Week High | 26.86 |
---|---|
52 Week Low | 20.02 |
Market Cap | 282.93M |
Shares Outstanding | 11.02M |
Income Dividend Yield | 1.61% |
Long Term Dividend Yield | 5.18% |
Short Term Dividend Yield | 0.10% |
52 Week Yield (All) | 6.89% |
Returns Annualized
One Day | -88.38% |
---|---|
Five Days | 169.76% |
One Months | -22.94% |
Three Months | 26.84% |
Six Months | 56.14% |
Nine Months | 15.03% |
One Year | 25.19% |
Three Years | 6.78% |
Five Years | 9.02% |
Ten Years | -999 |
YTD | 19.03% |
Since Inception | 9.07% |
Returns Total
One Day | -0.85% |
---|---|
Five Days | 1.99% |
One Month | -2.25% |
Three Months | 6.12% |
Six Months | 24.71% |
Nine Months | 11.12% |
One Year | 25.16% |
Three Years | 21.72% |
Five Years | 53.89% |
Ten Years | -999 |
YTD | 5.68% |
Since Inception | 102.60% |
Yearly Returns
2024 | 5.68% |
---|---|
2023 | 16.43% |
2022 | -5.50% |
2021 | 30.09% |
2020 | -3.72% |
2019 | 23.04% |
2018 | -17.61% |
2017 | 12.04% |
2016 | 22.49% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -4.41% |
---|---|
Beta | 1.18 |
Correlation | 89.93% |
Downside Deviation | 2.92% |
Coefficient of determination | 80.87% |
Standard Deviation | 4.45% |
Sharpe Ratio | -0.05 |
Sortino | -0.26 |
Treynor | 16.83 |
Ulcer Index | 4.13 |
Ulcer Performance Index | -0.19 |