HNSGX
Harbor SmallCap Growth-Ret
$13.49
-0.06 (-0.44%)
Currency in USD / Last Updated: 4/25/2024
Category | Small Cap Growth |
---|---|
Market Cap | 1479.853M |
52 Week High | 14.55 |
52 Week Low | 10.669 |
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Key Data
Symbol | HNSGX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 13.49 |
Price Yesterday | 13.55 |
Market Cap | 1,479.85 |
YTD Return | 1.12% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.008 |
Overview
52 Week High | 14.55 |
---|---|
52 Week Low | 10.67 |
Market Cap | 1,479.85M |
Shares Outstanding | 109.70M |
Income Dividend Yield | 0.10% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.10% |
Returns Annualized
One Day | -67.35% |
---|---|
Five Days | 75.79% |
One Months | -50.77% |
Three Months | 7.45% |
Six Months | 56.09% |
Nine Months | 8.15% |
One Year | 16.23% |
Three Years | -2.12% |
Five Years | 9.72% |
Ten Years | -999 |
YTD | 3.59% |
Since Inception | 12.77% |
Returns Total
One Day | -0.44% |
---|---|
Five Days | 1.12% |
One Month | -5.99% |
Three Months | 1.81% |
Six Months | 24.69% |
Nine Months | 6.08% |
One Year | 16.21% |
Three Years | -6.22% |
Five Years | 58.86% |
Ten Years | -999 |
YTD | 1.12% |
Since Inception | 165.76% |
Yearly Returns
2024 | 1.12% |
---|---|
2023 | 22.17% |
2022 | -25.45% |
2021 | 9.89% |
2020 | 38.44% |
2019 | 42.51% |
2018 | -10.72% |
2017 | 24.74% |
2016 | 19.50% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -13.82% |
---|---|
Beta | 1.2 |
Correlation | 82.36% |
Downside Deviation | 4.32% |
Coefficient of determination | 67.83% |
Standard Deviation | 4.95% |
Sharpe Ratio | -0.57 |
Sortino | -2.25 |
Treynor | 9.05 |
Ulcer Index | 5.73 |
Ulcer Performance Index | -1.7 |