HAMVX
Harbor MidCap Value-Inst
$25.03
-0.06 (-0.24%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 321.525M |
| 52 Week High | 26.87 |
| 52 Week Low | 20.404 |
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Key Data
| Symbol | HAMVX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 25.03 |
| Price Yesterday | 25.09 |
| Market Cap | 321.53 |
| YTD Return | 2.96% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 50000 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 26.87 |
|---|---|
| 52 Week Low | 20.40 |
| Market Cap | 321.53M |
| Shares Outstanding | 12.85M |
| Income Dividend Yield | 1.58% |
| Long Term Dividend Yield | 5.32% |
| Short Term Dividend Yield | 0.10% |
| 52 Week Yield (All) | 6.99% |
Returns Annualized
| One Day | -45.34% |
|---|---|
| Five Days | -27.49% |
| One Months | -19.33% |
| Three Months | -20.48% |
| Six Months | 8.56% |
| Nine Months | 23.02% |
| One Year | 12.98% |
| Three Years | 5.59% |
| Five Years | 8.94% |
| Ten Years | 6.56% |
| YTD | 5.83% |
| Since Inception | 7.59% |
Returns Total
| One Day | -0.24% |
|---|---|
| Five Days | -0.64% |
| One Month | -1.69% |
| Three Months | -5.48% |
| Six Months | 4.12% |
| Nine Months | 16.60% |
| One Year | 12.96% |
| Three Years | 17.62% |
| Five Years | 53.29% |
| Ten Years | 88.52% |
| YTD | 2.96% |
| Since Inception | 408.53% |
Yearly Returns
| 2024 | 2.96% |
|---|---|
| 2023 | 16.33% |
| 2022 | -5.55% |
| 2021 | 29.97% |
| 2020 | -3.78% |
| 2019 | 22.89% |
| 2018 | -17.67% |
| 2017 | 11.96% |
| 2016 | 18.99% |
| 2015 | -5.62% |
Risk against SP-DA
| Alpha | -10.10% |
|---|---|
| Beta | 0.76 |
| Correlation | 59.80% |
| Downside Deviation | 2.93% |
| Coefficient of determination | 35.76% |
| Standard Deviation | 4.08% |
| Sharpe Ratio | -1.11 |
| Sortino | -5.37 |
| Treynor | 10.02 |
| Ulcer Index | 4.58 |
| Ulcer Performance Index | -3.44 |