HNMGX
Harbor Disruptive Innovation-Ret
$6.05
-0.04 (-0.66%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 72.66M |
| 52 Week High | 6.3 |
| 52 Week Low | 4.38 |
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Key Data
| Symbol | HNMGX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 6.05 |
| Price Yesterday | 6.09 |
| Market Cap | 72.66 |
| YTD Return | 8.81% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 6.30 |
|---|---|
| 52 Week Low | 4.38 |
| Market Cap | 72.66M |
| Shares Outstanding | 12.01M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -81.03% |
|---|---|
| Five Days | 79.88% |
| One Months | 56.14% |
| Three Months | -7.68% |
| Six Months | 20.06% |
| Nine Months | 39.78% |
| One Year | 18.42% |
| Three Years | -9.28% |
| Five Years | 5.70% |
| Ten Years | -999 |
| YTD | 17.81% |
| Since Inception | 12.17% |
Returns Total
| One Day | -0.66% |
|---|---|
| Five Days | 1.17% |
| One Month | 3.60% |
| Three Months | -1.94% |
| Six Months | 9.40% |
| Nine Months | 28.18% |
| One Year | 18.40% |
| Three Years | -25.22% |
| Five Years | 31.84% |
| Ten Years | -999 |
| YTD | 8.81% |
| Since Inception | 160.33% |
Yearly Returns
| 2024 | 8.81% |
|---|---|
| 2023 | 33.33% |
| 2022 | -44.33% |
| 2021 | -2.03% |
| 2020 | 61.59% |
| 2019 | 39.07% |
| 2018 | -1.56% |
| 2017 | 32.31% |
| 2016 | 12.39% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -20.89% |
|---|---|
| Beta | 1.45 |
| Correlation | 86.35% |
| Downside Deviation | 4.94% |
| Coefficient of determination | 74.57% |
| Standard Deviation | 5.42% |
| Sharpe Ratio | -0.55 |
| Sortino | -2.09 |
| Treynor | 8.97 |
| Ulcer Index | 7.16 |
| Ulcer Performance Index | -1.44 |