HIISX
Harbor International SmallCap-Inv
$14.65
-0.11 (-0.75%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Small & Mid Value |
|---|---|
| Market Cap | 284.066M |
| 52 Week High | 15.17 |
| 52 Week Low | 12.271 |
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Key Data
| Symbol | HIISX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid Value |
| Price | 14.65 |
| Price Yesterday | 14.76 |
| Market Cap | 284.07 |
| YTD Return | 1.38% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0126 |
Overview
| 52 Week High | 15.17 |
|---|---|
| 52 Week Low | 12.27 |
| Market Cap | 284.07M |
| Shares Outstanding | 19.39M |
| Income Dividend Yield | 1.54% |
| Long Term Dividend Yield | 0.27% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.81% |
Returns Annualized
| One Day | -84.85% |
|---|---|
| Five Days | 122.18% |
| One Months | -11.30% |
| Three Months | -4.06% |
| Six Months | 6.71% |
| Nine Months | 18.37% |
| One Year | 5.17% |
| Three Years | -0.10% |
| Five Years | 6.75% |
| Ten Years | -999 |
| YTD | 2.70% |
| Since Inception | 7.34% |
Returns Total
| One Day | -0.75% |
|---|---|
| Five Days | 1.60% |
| One Month | -0.95% |
| Three Months | -1.01% |
| Six Months | 3.24% |
| Nine Months | 13.32% |
| One Year | 5.17% |
| Three Years | -0.29% |
| Five Years | 38.53% |
| Ten Years | -999 |
| YTD | 1.38% |
| Since Inception | 81.47% |
Yearly Returns
| 2024 | 1.38% |
|---|---|
| 2023 | 8.88% |
| 2022 | -8.69% |
| 2021 | 16.78% |
| 2020 | 7.74% |
| 2019 | 21.59% |
| 2018 | -19.66% |
| 2017 | 37.22% |
| 2016 | 6.75% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -17.07% |
|---|---|
| Beta | 0.72 |
| Correlation | 63.57% |
| Downside Deviation | 3.44% |
| Coefficient of determination | 40.41% |
| Standard Deviation | 3.66% |
| Sharpe Ratio | -1.86 |
| Sortino | -6.84 |
| Treynor | -0.28 |
| Ulcer Index | 5.74 |
| Ulcer Performance Index | -4.1 |