HNFIX
Harbor Focused International-Inv\Disc
$10.43
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Foreign Large Growth |
|---|---|
| Market Cap | 28.699M |
| 52 Week High | 14.182 |
| 52 Week Low | 10.07 |
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Key Data
| Symbol | HNFIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign Large Growth |
| Price | 10.43 |
| Price Yesterday | 10.43 |
| Market Cap | 28.70 |
| YTD Return | -24.37% |
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 | 14.18 |
|---|---|
| 52 Week Low | 10.07 |
| Market Cap | 28.70M |
| Shares Outstanding | 2.75M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 5.14% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.14% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | -0.38% |
| Nine Months | -21.72% |
| One Year | -26.43% |
| Three Years | -0.35% |
| Five Years | -0.21% |
| Ten Years | -0.11% |
| YTD | -27.40% |
| Since Inception | -0.36% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | -0.19% |
| Nine Months | -16.76% |
| One Year | -26.41% |
| Three Years | -1.04% |
| Five Years | -1.04% |
| Ten Years | -1.04% |
| YTD | -24.37% |
| Since Inception | -1.04% |
Yearly Returns
| 2022 | -24.37% |
|---|---|
| 2021 | 5.85% |
| 2020 | 23.61% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
| 2014 | 0.00% |
| 2013 | 0.00% |
Risk against SP-DA
| Alpha | -23.89% |
|---|---|
| Beta | 0.24 |
| Correlation | 33.06% |
| Downside Deviation | 6.67% |
| Coefficient of determination | 10.93% |
| Standard Deviation | 5.07% |
| Sharpe Ratio | -0.74 |
| Sortino | -1.95 |
| Treynor | -113.52 |
| Ulcer Index | 21.5 |
| Ulcer Performance Index | -0.61 |