HACSX
Harbor Convertible Securities-Inst
$10.65
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Convertibles |
|---|---|
| Market Cap | 24.95M |
| 52 Week High | 10.659 |
| 52 Week Low | 9.153 |
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Key Data
| Symbol | HACSX |
|---|---|
| Type | Mutual Fund |
| Category | Convertibles |
| Price | 10.65 |
| Price Yesterday | 10.65 |
| Market Cap | 24.95 |
| YTD Return | 3.23% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0071 |
Overview
| 52 Week High | 10.66 |
|---|---|
| 52 Week Low | 9.15 |
| Market Cap | 24.95M |
| Shares Outstanding | 2.34M |
| Income Dividend Yield | 3.30% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.30% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 46.29% |
| One Months | 15.36% |
| Three Months | 5.12% |
| Six Months | 9.84% |
| Nine Months | 17.08% |
| One Year | 8.97% |
| Three Years | -1.52% |
| Five Years | 6.33% |
| Ten Years | 5.50% |
| YTD | 6.36% |
| Since Inception | 5.91% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.76% |
| One Month | 1.14% |
| Three Months | 1.24% |
| Six Months | 4.72% |
| Nine Months | 12.40% |
| One Year | 8.96% |
| Three Years | -4.47% |
| Five Years | 35.84% |
| Ten Years | 70.59% |
| YTD | 3.23% |
| Since Inception | 112.49% |
Yearly Returns
| 2024 | 3.23% |
|---|---|
| 2023 | 10.65% |
| 2022 | -15.27% |
| 2021 | 2.52% |
| 2020 | 31.89% |
| 2019 | 18.16% |
| 2018 | -0.20% |
| 2017 | 8.25% |
| 2016 | 5.37% |
| 2015 | -0.05% |
Risk against SP-DA
| Alpha | -10.75% |
|---|---|
| Beta | 0.61 |
| Correlation | 83.53% |
| Downside Deviation | 2.29% |
| Coefficient of determination | 69.77% |
| Standard Deviation | 2.37% |
| Sharpe Ratio | -2.41 |
| Sortino | -8.62 |
| Treynor | 5.84 |
| Ulcer Index | 3.51 |
| Ulcer Performance Index | -5.63 |