HNMVX
Harbor MidCap Value-Ret
$25.02
-0.06 (-0.24%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 321.525M |
| 52 Week High | 26.86 |
| 52 Week Low | 20.388 |
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Key Data
| Symbol | HNMVX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 25.02 |
| Price Yesterday | 25.08 |
| Market Cap | 321.53 |
| YTD Return | 3.01% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0077 |
Overview
| 52 Week High | 26.86 |
|---|---|
| 52 Week Low | 20.39 |
| Market Cap | 321.53M |
| Shares Outstanding | 12.85M |
| Income Dividend Yield | 1.65% |
| Long Term Dividend Yield | 5.32% |
| Short Term Dividend Yield | 0.10% |
| 52 Week Yield (All) | 7.07% |
Returns Annualized
| One Day | -45.35% |
|---|---|
| Five Days | -27.50% |
| One Months | -19.34% |
| Three Months | -20.48% |
| Six Months | 8.65% |
| Nine Months | 23.07% |
| One Year | 13.02% |
| Three Years | 5.67% |
| Five Years | 9.03% |
| Ten Years | -999 |
| YTD | 5.91% |
| Since Inception | 8.51% |
Returns Total
| One Day | -0.24% |
|---|---|
| Five Days | -0.64% |
| One Month | -1.69% |
| Three Months | -5.48% |
| Six Months | 4.16% |
| Nine Months | 16.64% |
| One Year | 13.00% |
| Three Years | 17.88% |
| Five Years | 53.90% |
| Ten Years | -999 |
| YTD | 3.01% |
| Since Inception | 97.47% |
Yearly Returns
| 2024 | 3.01% |
|---|---|
| 2023 | 16.43% |
| 2022 | -5.50% |
| 2021 | 30.09% |
| 2020 | -3.72% |
| 2019 | 23.04% |
| 2018 | -17.61% |
| 2017 | 12.04% |
| 2016 | 22.49% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -10.08% |
|---|---|
| Beta | 0.76 |
| Correlation | 59.98% |
| Downside Deviation | 2.93% |
| Coefficient of determination | 35.97% |
| Standard Deviation | 4.07% |
| Sharpe Ratio | -1.11 |
| Sortino | -5.36 |
| Treynor | 10.06 |
| Ulcer Index | 4.56 |
| Ulcer Performance Index | -3.44 |