HICSX
Harbor Convertible Securities-Inv
$10.61
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Convertibles |
|---|---|
| Market Cap | 24.951M |
| 52 Week High | 10.628 |
| 52 Week Low | 9.146 |
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Key Data
| Symbol | HICSX |
|---|---|
| Type | Mutual Fund |
| Category | Convertibles |
| Price | 10.61 |
| Price Yesterday | 10.61 |
| Market Cap | 24.95 |
| YTD Return | 2.97% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0107 |
Overview
| 52 Week High | 10.63 |
|---|---|
| 52 Week Low | 9.15 |
| Market Cap | 24.95M |
| Shares Outstanding | 2.35M |
| Income Dividend Yield | 2.97% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.97% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 46.50% |
| One Months | 15.57% |
| Three Months | 4.78% |
| Six Months | 9.50% |
| Nine Months | 16.59% |
| One Year | 8.52% |
| Three Years | -1.86% |
| Five Years | 5.96% |
| Ten Years | 5.12% |
| YTD | 5.84% |
| Since Inception | 5.52% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.76% |
| One Month | 1.15% |
| Three Months | 1.15% |
| Six Months | 4.56% |
| Nine Months | 12.05% |
| One Year | 8.51% |
| Three Years | -5.46% |
| Five Years | 33.44% |
| Ten Years | 64.62% |
| YTD | 2.97% |
| Since Inception | 102.48% |
Yearly Returns
| 2024 | 2.97% |
|---|---|
| 2023 | 10.34% |
| 2022 | -15.55% |
| 2021 | 2.16% |
| 2020 | 31.28% |
| 2019 | 17.87% |
| 2018 | -0.57% |
| 2017 | 7.87% |
| 2016 | 4.91% |
| 2015 | -0.42% |
Risk against SP-DA
| Alpha | -11.09% |
|---|---|
| Beta | 0.61 |
| Correlation | 82.22% |
| Downside Deviation | 2.30% |
| Coefficient of determination | 67.59% |
| Standard Deviation | 2.39% |
| Sharpe Ratio | -2.44 |
| Sortino | -8.79 |
| Treynor | 5.15 |
| Ulcer Index | 3.58 |
| Ulcer Performance Index | -5.64 |