HNGSX
Harbor Strategic Growth-Ret\DISC
$24.62
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Large Growth |
|---|---|
| Market Cap | 74.284M |
| 52 Week High | 31.043 |
| 52 Week Low | 22.54 |
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Key Data
| Symbol | HNGSX |
|---|---|
| Type | Mutual Fund |
| Category | Large Growth |
| Price | 24.62 |
| Price Yesterday | 24.62 |
| Market Cap | 74.28 |
| YTD Return | -20.14% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0063 |
Overview
| 52 Week High | 31.04 |
|---|---|
| 52 Week Low | 22.54 |
| Market Cap | 74.28M |
| Shares Outstanding | 3.02M |
| Income Dividend Yield | 0.24% |
| Long Term Dividend Yield | 10.56% |
| Short Term Dividend Yield | 0.45% |
| 52 Week Yield (All) | 11.25% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.64% |
| Nine Months | -14.89% |
| One Year | -20.12% |
| Three Years | 7.61% |
| Five Years | 9.68% |
| Ten Years | 6.00% |
| YTD | -22.73% |
| Since Inception | 10.77% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.33% |
| Nine Months | -11.38% |
| One Year | -20.10% |
| Three Years | 24.53% |
| Five Years | 58.55% |
| Ten Years | 78.91% |
| YTD | -20.14% |
| Since Inception | 78.91% |
Yearly Returns
| 2022 | -20.14% |
|---|---|
| 2021 | 23.05% |
| 2020 | 22.41% |
| 2019 | 32.09% |
| 2018 | -3.66% |
| 2017 | 16.89% |
| 2016 | 0.00% |
| 2015 | 0.00% |
| 2014 | 0.00% |
| 2013 | 0.00% |
Risk against SP-DA
| Alpha | -12.28% |
|---|---|
| Beta | 0.61 |
| Correlation | 70.25% |
| Downside Deviation | 6.47% |
| Coefficient of determination | 49.35% |
| Standard Deviation | 6.05% |
| Sharpe Ratio | -0.32 |
| Sortino | -1.04 |
| Treynor | -34.41 |
| Ulcer Index | 17.21 |
| Ulcer Performance Index | -0.39 |