HISVX
Harbor SmallCap Value-Inv
$38.05
-0.29 (-0.76%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 2433.355M |
| 52 Week High | 39.82 |
| 52 Week Low | 31.114 |
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Key Data
| Symbol | HISVX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 38.05 |
| Price Yesterday | 38.34 |
| Market Cap | 2,433.36 |
| YTD Return | 2.40% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0124 |
Overview
| 52 Week High | 39.82 |
|---|---|
| 52 Week Low | 31.11 |
| Market Cap | 2,433.36M |
| Shares Outstanding | 63.95M |
| Income Dividend Yield | 0.35% |
| Long Term Dividend Yield | 6.08% |
| Short Term Dividend Yield | 0.30% |
| 52 Week Yield (All) | 6.74% |
Returns Annualized
| One Day | -85.27% |
|---|---|
| Five Days | -5.16% |
| One Months | 3.72% |
| Three Months | -5.37% |
| Six Months | 11.42% |
| Nine Months | 20.79% |
| One Year | 9.73% |
| Three Years | 2.86% |
| Five Years | 8.19% |
| Ten Years | 8.15% |
| YTD | 4.70% |
| Since Inception | 9.78% |
Returns Total
| One Day | -0.76% |
|---|---|
| Five Days | -0.11% |
| One Month | 0.29% |
| Three Months | -1.35% |
| Six Months | 5.46% |
| Nine Months | 15.03% |
| One Year | 9.72% |
| Three Years | 8.78% |
| Five Years | 48.05% |
| Ten Years | 118.39% |
| YTD | 2.40% |
| Since Inception | 652.12% |
Yearly Returns
| 2024 | 2.40% |
|---|---|
| 2023 | 14.67% |
| 2022 | -9.87% |
| 2021 | 14.25% |
| 2020 | 12.71% |
| 2019 | 28.50% |
| 2018 | -16.27% |
| 2017 | 21.19% |
| 2016 | 23.04% |
| 2015 | -4.05% |
Risk against SP-DA
| Alpha | -17.80% |
|---|---|
| Beta | 0.95 |
| Correlation | 64.80% |
| Downside Deviation | 3.44% |
| Coefficient of determination | 41.99% |
| Standard Deviation | 4.71% |
| Sharpe Ratio | -1.16 |
| Sortino | -5.51 |
| Treynor | 4.58 |
| Ulcer Index | 5.56 |
| Ulcer Performance Index | -3.42 |