HASCX
Harbor SmallCap Value-Inst
$39.57
-0.30 (-0.75%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 2433.5M |
| 52 Week High | 41.39 |
| 52 Week Low | 32.276 |
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Key Data
| Symbol | HASCX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 39.57 |
| Price Yesterday | 39.87 |
| Market Cap | 2,433.50 |
| YTD Return | 2.59% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 50000 |
| Redeption Fee | 0 |
| Prospectus | 0.0088 |
Overview
| 52 Week High | 41.39 |
|---|---|
| 52 Week Low | 32.28 |
| Market Cap | 2,433.50M |
| Shares Outstanding | 61.50M |
| Income Dividend Yield | 0.67% |
| Long Term Dividend Yield | 5.85% |
| Short Term Dividend Yield | 0.29% |
| 52 Week Yield (All) | 6.81% |
Returns Annualized
| One Day | -85.12% |
|---|---|
| Five Days | -4.97% |
| One Months | 4.24% |
| Three Months | -4.98% |
| Six Months | 11.85% |
| Nine Months | 21.20% |
| One Year | 10.14% |
| Three Years | 3.24% |
| Five Years | 8.58% |
| Ten Years | 8.55% |
| YTD | 5.09% |
| Since Inception | 9.73% |
Returns Total
| One Day | -0.75% |
|---|---|
| Five Days | -0.10% |
| One Month | 0.33% |
| Three Months | -1.25% |
| Six Months | 5.66% |
| Nine Months | 15.32% |
| One Year | 10.13% |
| Three Years | 9.97% |
| Five Years | 50.76% |
| Ten Years | 126.58% |
| YTD | 2.59% |
| Since Inception | 697.46% |
Yearly Returns
| 2024 | 2.59% |
|---|---|
| 2023 | 15.07% |
| 2022 | -9.53% |
| 2021 | 14.67% |
| 2020 | 13.15% |
| 2019 | 28.96% |
| 2018 | -15.97% |
| 2017 | 21.61% |
| 2016 | 23.48% |
| 2015 | -3.66% |
Risk against SP-DA
| Alpha | -17.56% |
|---|---|
| Beta | 0.96 |
| Correlation | 65.32% |
| Downside Deviation | 3.42% |
| Coefficient of determination | 42.67% |
| Standard Deviation | 4.71% |
| Sharpe Ratio | -1.14 |
| Sortino | -5.43 |
| Treynor | 4.98 |
| Ulcer Index | 5.52 |
| Ulcer Performance Index | -3.37 |