HNISX
Harbor International SmallCap-Ret
$14.71
-0.11 (-0.74%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Small & Mid Value |
|---|---|
| Market Cap | 284.049M |
| 52 Week High | 15.22 |
| 52 Week Low | 12.284 |
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Key Data
| Symbol | HNISX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid Value |
| Price | 14.71 |
| Price Yesterday | 14.82 |
| Market Cap | 284.05 |
| YTD Return | 1.59% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0082 |
Overview
| 52 Week High | 15.22 |
|---|---|
| 52 Week Low | 12.28 |
| Market Cap | 284.05M |
| Shares Outstanding | 19.31M |
| Income Dividend Yield | 1.98% |
| Long Term Dividend Yield | 0.27% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.25% |
Returns Annualized
| One Day | -84.73% |
|---|---|
| Five Days | 129.31% |
| One Months | -11.26% |
| Three Months | -3.52% |
| Six Months | 7.13% |
| Nine Months | 18.77% |
| One Year | 5.64% |
| Three Years | 0.34% |
| Five Years | 7.22% |
| Ten Years | -999 |
| YTD | 3.11% |
| Since Inception | 7.81% |
Returns Total
| One Day | -0.74% |
|---|---|
| Five Days | 1.66% |
| One Month | -0.94% |
| Three Months | -0.88% |
| Six Months | 3.45% |
| Nine Months | 13.60% |
| One Year | 5.63% |
| Three Years | 1.02% |
| Five Years | 41.61% |
| Ten Years | -999 |
| YTD | 1.59% |
| Since Inception | 88.25% |
Yearly Returns
| 2024 | 1.59% |
|---|---|
| 2023 | 9.35% |
| 2022 | -8.25% |
| 2021 | 17.20% |
| 2020 | 8.25% |
| 2019 | 22.19% |
| 2018 | -19.32% |
| 2017 | 37.87% |
| 2016 | 7.10% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -16.69% |
|---|---|
| Beta | 0.73 |
| Correlation | 63.90% |
| Downside Deviation | 3.47% |
| Coefficient of determination | 40.84% |
| Standard Deviation | 3.66% |
| Sharpe Ratio | -1.82 |
| Sortino | -6.65 |
| Treynor | 0.35 |
| Ulcer Index | 5.66 |
| Ulcer Performance Index | -4.08 |