HNFSX
Harbor Focused International-Inst\Disc
$10.49
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Foreign Large Growth |
|---|---|
| Market Cap | 28.699M |
| 52 Week High | 14.253 |
| 52 Week Low | 10.13 |
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Key Data
| Symbol | HNFSX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign Large Growth |
| Price | 10.49 |
| Price Yesterday | 10.49 |
| Market Cap | 28.70 |
| YTD Return | -24.31% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 50000 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 14.25 |
|---|---|
| 52 Week Low | 10.13 |
| Market Cap | 28.70M |
| Shares Outstanding | 2.74M |
| Income Dividend Yield | 0.08% |
| Long Term Dividend Yield | 5.11% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.19% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | -0.37% |
| Nine Months | -21.70% |
| One Year | -26.38% |
| Three Years | -0.13% |
| Five Years | -0.08% |
| Ten Years | -0.04% |
| YTD | -27.34% |
| Since Inception | -0.13% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | -0.19% |
| Nine Months | -16.75% |
| One Year | -26.35% |
| Three Years | -0.38% |
| Five Years | -0.38% |
| Ten Years | -0.38% |
| YTD | -24.31% |
| Since Inception | -0.38% |
Yearly Returns
| 2022 | -24.31% |
|---|---|
| 2021 | 6.19% |
| 2020 | 23.95% |
| 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 | -23.81% |
|---|---|
| Beta | 0.24 |
| Correlation | 33.37% |
| Downside Deviation | 6.55% |
| Coefficient of determination | 11.13% |
| Standard Deviation | 5.06% |
| Sharpe Ratio | -0.74 |
| Sortino | -1.98 |
| Treynor | -112.45 |
| Ulcer Index | 21.45 |
| Ulcer Performance Index | -0.6 |