HRISX
Harbor International SmallCap-Adm
$14.68
-0.08 (-0.54%)
Currency in USD / Last Updated: 4/25/2024
| Category | Foreign-Small & Mid Value |
|---|---|
| Market Cap | 317.019M |
| 52 Week High | 15.08 |
| 52 Week Low | 12.496 |
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Key Data
| Symbol | HRISX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid Value |
| Price | 14.68 |
| Price Yesterday | 14.76 |
| Market Cap | 317.02 |
| YTD Return | -0.20% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 50000 |
| Redeption Fee | 0 |
| Prospectus | 0.0118 |
Overview
| 52 Week High | 15.08 |
|---|---|
| 52 Week Low | 12.50 |
| Market Cap | 317.02M |
| Shares Outstanding | 21.60M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.27% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.27% |
Returns Annualized
| One Day | -74.61% |
|---|---|
| Five Days | 92.94% |
| One Months | -7.49% |
| Three Months | 8.02% |
| Six Months | 37.08% |
| Nine Months | 1.10% |
| One Year | 1.38% |
| Three Years | 0.17% |
| Five Years | 6.14% |
| Ten Years | -999 |
| YTD | -0.64% |
| Since Inception | 7.23% |
Returns Total
| One Day | -0.54% |
|---|---|
| Five Days | 1.31% |
| One Month | -0.68% |
| Three Months | 1.94% |
| Six Months | 16.92% |
| Nine Months | 0.82% |
| One Year | 1.38% |
| Three Years | 0.51% |
| Five Years | 34.62% |
| Ten Years | -999 |
| YTD | -0.20% |
| Since Inception | 77.42% |
Yearly Returns
| 2024 | -0.20% |
|---|---|
| 2023 | 8.94% |
| 2022 | -8.55% |
| 2021 | 16.80% |
| 2020 | 7.90% |
| 2019 | 21.74% |
| 2018 | -19.57% |
| 2017 | 37.35% |
| 2016 | 5.29% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -20.24% |
|---|---|
| Beta | 0.79 |
| Correlation | 74.46% |
| Downside Deviation | 3.45% |
| Coefficient of determination | 55.44% |
| Standard Deviation | 3.60% |
| Sharpe Ratio | -1.97 |
| Sortino | -7.13 |
| Treynor | -5.06 |
| Ulcer Index | 5.75 |
| Ulcer Performance Index | -4.28 |