HRMVX
Harbor MidCap Value-Adm
$25.58
-0.11 (-0.43%)
Currency in USD / Last Updated: 4/17/2024
Category | MidCap Value |
---|---|
Market Cap | 277.581M |
52 Week High | 27.28 |
52 Week Low | 20.409 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | HRMVX |
---|---|
Type | Mutual Fund |
Category | MidCap Value |
Price | 25.58 |
Price Yesterday | 25.69 |
Market Cap | 277.58 |
YTD Return | 3.60% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 50000 |
Redeption Fee | 0 |
Prospectus | 0.011 |
Overview
52 Week High | 27.28 |
---|---|
52 Week Low | 20.41 |
Market Cap | 277.58M |
Shares Outstanding | 10.85M |
Income Dividend Yield | 1.29% |
Long Term Dividend Yield | 5.20% |
Short Term Dividend Yield | 0.10% |
52 Week Yield (All) | 6.59% |
Returns Annualized
One Day | -66.12% |
---|---|
Five Days | -81.14% |
One Months | -15.93% |
Three Months | 31.48% |
Six Months | 33.59% |
Nine Months | 14.40% |
One Year | 18.97% |
Three Years | 5.89% |
Five Years | 8.20% |
Ten Years | 6.86% |
YTD | 12.83% |
Since Inception | 8.59% |
Returns Total
One Day | -0.43% |
---|---|
Five Days | -3.25% |
One Month | -1.50% |
Three Months | 7.07% |
Six Months | 15.43% |
Nine Months | 10.66% |
One Year | 18.95% |
Three Years | 18.67% |
Five Years | 48.12% |
Ten Years | 93.91% |
YTD | 3.60% |
Since Inception | 483.62% |
Yearly Returns
2024 | 3.60% |
---|---|
2023 | 16.02% |
2022 | -5.84% |
2021 | 29.68% |
2020 | -4.02% |
2019 | 22.58% |
2018 | -17.88% |
2017 | 11.68% |
2016 | 18.70% |
2015 | -5.89% |
Risk against SP-DA
Alpha | -6.81% |
---|---|
Beta | 1.16 |
Correlation | 88.68% |
Downside Deviation | 2.99% |
Coefficient of determination | 78.65% |
Standard Deviation | 4.46% |
Sharpe Ratio | -0.25 |
Sortino | -1.31 |
Treynor | 11.67 |
Ulcer Index | 4.16 |
Ulcer Performance Index | -0.94 |