HMCNX
Harbor MidCap-Inv
$13.89
-0.06 (-0.43%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 150.191M |
| 52 Week High | 14.75 |
| 52 Week Low | 11.505 |
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Key Data
| Symbol | HMCNX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 13.89 |
| Price Yesterday | 13.95 |
| Market Cap | 150.19 |
| YTD Return | 1.54% |
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 | 14.75 |
|---|---|
| 52 Week Low | 11.51 |
| Market Cap | 150.19M |
| Shares Outstanding | 10.81M |
| Income Dividend Yield | 0.13% |
| Long Term Dividend Yield | 1.51% |
| Short Term Dividend Yield | 0.27% |
| 52 Week Yield (All) | 1.91% |
Returns Annualized
| One Day | -66.29% |
|---|---|
| Five Days | 19.95% |
| One Months | -1.80% |
| Three Months | -17.67% |
| Six Months | 7.09% |
| Nine Months | 21.08% |
| One Year | 9.62% |
| Three Years | 2.11% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 3.00% |
| Since Inception | 8.36% |
Returns Total
| One Day | -0.43% |
|---|---|
| Five Days | 0.36% |
| One Month | -0.14% |
| Three Months | -4.67% |
| Six Months | 3.43% |
| Nine Months | 15.23% |
| One Year | 9.61% |
| Three Years | 6.42% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.54% |
| Since Inception | 43.55% |
Yearly Returns
| 2024 | 1.54% |
|---|---|
| 2023 | 16.43% |
| 2022 | -17.43% |
| 2021 | 24.16% |
| 2020 | 18.46% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -15.29% |
|---|---|
| Beta | 0.84 |
| Correlation | 76.11% |
| Downside Deviation | 3.26% |
| Coefficient of determination | 57.93% |
| Standard Deviation | 3.54% |
| Sharpe Ratio | -1.56 |
| Sortino | -5.86 |
| Treynor | 5.07 |
| Ulcer Index | 4.95 |
| Ulcer Performance Index | -3.86 |