HIMVX
Harbor MidCap Value-Inv
$25.04
-0.07 (-0.28%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 321.398M |
| 52 Week High | 26.91 |
| 52 Week Low | 20.462 |
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Key Data
| Symbol | HIMVX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 25.04 |
| Price Yesterday | 25.11 |
| Market Cap | 321.40 |
| YTD Return | 2.79% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0121 |
Overview
| 52 Week High | 26.91 |
|---|---|
| 52 Week Low | 20.46 |
| Market Cap | 321.40M |
| Shares Outstanding | 12.84M |
| Income Dividend Yield | 1.20% |
| Long Term Dividend Yield | 5.31% |
| Short Term Dividend Yield | 0.10% |
| 52 Week Yield (All) | 6.61% |
Returns Annualized
| One Day | -50.55% |
|---|---|
| Five Days | -28.92% |
| One Months | -19.72% |
| Three Months | -20.83% |
| Six Months | 8.19% |
| Nine Months | 22.53% |
| One Year | 12.55% |
| Three Years | 5.19% |
| Five Years | 8.55% |
| Ten Years | 6.17% |
| YTD | 5.49% |
| Since Inception | 8.34% |
Returns Total
| One Day | -0.28% |
|---|---|
| Five Days | -0.67% |
| One Month | -1.73% |
| Three Months | -5.58% |
| Six Months | 3.94% |
| Nine Months | 16.25% |
| One Year | 12.53% |
| Three Years | 16.32% |
| Five Years | 50.54% |
| Ten Years | 81.71% |
| YTD | 2.79% |
| Since Inception | 464.73% |
Yearly Returns
| 2024 | 2.79% |
|---|---|
| 2023 | 15.87% |
| 2022 | -5.90% |
| 2021 | 29.54% |
| 2020 | -4.17% |
| 2019 | 22.47% |
| 2018 | -17.98% |
| 2017 | 11.55% |
| 2016 | 18.54% |
| 2015 | -6.00% |
Risk against SP-DA
| Alpha | -10.42% |
|---|---|
| Beta | 0.75 |
| Correlation | 59.51% |
| Downside Deviation | 2.94% |
| Coefficient of determination | 35.42% |
| Standard Deviation | 4.07% |
| Sharpe Ratio | -1.15 |
| Sortino | -5.5 |
| Treynor | 9.51 |
| Ulcer Index | 4.61 |
| Ulcer Performance Index | -3.5 |