HSVRX
Harbor SmallCap Value-Adm
$38.21
0.28 (0.74%)
Currency in USD / Last Updated: 4/22/2024
Category | Small Cap |
---|---|
Market Cap | 2378.133M |
52 Week High | 39.94 |
52 Week Low | 32.097 |
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Key Data
Symbol | HSVRX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 38.21 |
Price Yesterday | 37.93 |
Market Cap | 2,378.13 |
YTD Return | -0.34% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 50000 |
Redeption Fee | 0 |
Prospectus | 0.0113 |
Overview
52 Week High | 39.94 |
---|---|
52 Week Low | 32.10 |
Market Cap | 2,378.13M |
Shares Outstanding | 62.24M |
Income Dividend Yield | 0.19% |
Long Term Dividend Yield | 6.06% |
Short Term Dividend Yield | 0.30% |
52 Week Yield (All) | 6.55% |
Returns Annualized
One Day | 539.35% |
---|---|
Five Days | 1.33% |
One Months | -19.69% |
Three Months | 3.97% |
Six Months | 34.44% |
Nine Months | 3.20% |
One Year | 10.75% |
Three Years | 1.05% |
Five Years | 7.65% |
Ten Years | 8.16% |
YTD | -1.11% |
Since Inception | 9.87% |
Returns Total
One Day | 0.74% |
---|---|
Five Days | 0.03% |
One Month | -1.72% |
Three Months | 0.98% |
Six Months | 15.79% |
Nine Months | 2.39% |
One Year | 10.69% |
Three Years | 3.16% |
Five Years | 44.47% |
Ten Years | 118.78% |
YTD | -0.34% |
Since Inception | 650.25% |
Yearly Returns
2024 | -0.34% |
---|---|
2023 | 14.78% |
2022 | -9.77% |
2021 | 14.38% |
2020 | 12.84% |
2019 | 28.67% |
2018 | -16.18% |
2017 | 21.30% |
2016 | 23.18% |
2015 | -3.95% |
Risk against SP-DA
Alpha | -15.89% |
---|---|
Beta | 1.19 |
Correlation | 79.18% |
Downside Deviation | 3.34% |
Coefficient of determination | 62.70% |
Standard Deviation | 5.14% |
Sharpe Ratio | -0.7 |
Sortino | -3.75 |
Treynor | 4.49 |
Ulcer Index | 5.43 |
Ulcer Performance Index | -2.3 |