HGGIX
Harbor Global Leaders-Inv\Disc
$24.05
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | World Large Growth |
|---|---|
| Market Cap | 23.218M |
| 52 Week High | 25.38 |
| 52 Week Low | 21.13 |
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Key Data
| Symbol | HGGIX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 24.05 |
| Price Yesterday | 24.05 |
| Market Cap | 23.22 |
| YTD Return | 11.86% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0122 |
Overview
| 52 Week High | 25.38 |
|---|---|
| 52 Week Low | 21.13 |
| Market Cap | 23.22M |
| Shares Outstanding | 0.97M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | -1.60% |
| Six Months | 9.37% |
| Nine Months | 11.47% |
| One Year | 9.37% |
| Three Years | -11.70% |
| Five Years | -1.40% |
| Ten Years | 0.81% |
| YTD | 15.78% |
| Since Inception | 6.21% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -0.41% |
| Six Months | 4.61% |
| Nine Months | 8.43% |
| One Year | 9.32% |
| Three Years | -31.03% |
| Five Years | -6.78% |
| Ten Years | 8.38% |
| YTD | 11.86% |
| Since Inception | 140.50% |
Yearly Returns
| 2023 | 11.86% |
|---|---|
| 2022 | -35.76% |
| 2021 | -3.88% |
| 2020 | 16.61% |
| 2019 | 27.83% |
| 2018 | -0.72% |
| 2017 | 19.75% |
| 2016 | -4.93% |
| 2015 | -1.24% |
| 2014 | -8.04% |
Risk against SP-DA
| Alpha | -13.77% |
|---|---|
| Beta | 1.11 |
| Correlation | 86.77% |
| Downside Deviation | 6.46% |
| Coefficient of determination | 75.29% |
| Standard Deviation | 6.10% |
| Sharpe Ratio | -0.56 |
| Sortino | -1.84 |
| Treynor | 4.26 |
| Ulcer Index | 7.21 |
| Ulcer Performance Index | -1.65 |