HNSGX
Harbor SmallCap Growth-Ret
$13.69
-0.06 (-0.44%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 1556.895M |
| 52 Week High | 14.55 |
| 52 Week Low | 10.669 |
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Key Data
| Symbol | HNSGX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 13.69 |
| Price Yesterday | 13.75 |
| Market Cap | 1,556.90 |
| YTD Return | 2.62% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 14.55 |
|---|---|
| 52 Week Low | 10.67 |
| Market Cap | 1,556.90M |
| Shares Outstanding | 113.73M |
| Income Dividend Yield | 0.10% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.10% |
Returns Annualized
| One Day | -66.82% |
|---|---|
| Five Days | 15.91% |
| One Months | 5.70% |
| Three Months | -14.32% |
| Six Months | 9.38% |
| Nine Months | 23.20% |
| One Year | 10.98% |
| Three Years | -0.76% |
| Five Years | 9.49% |
| Ten Years | -999 |
| YTD | 5.15% |
| Since Inception | 12.64% |
Returns Total
| One Day | -0.44% |
|---|---|
| Five Days | 0.29% |
| One Month | 0.44% |
| Three Months | -3.73% |
| Six Months | 4.50% |
| Nine Months | 16.73% |
| One Year | 10.97% |
| Three Years | -2.26% |
| Five Years | 57.16% |
| Ten Years | -999 |
| YTD | 2.62% |
| Since Inception | 169.70% |
Yearly Returns
| 2024 | 2.62% |
|---|---|
| 2023 | 22.17% |
| 2022 | -25.45% |
| 2021 | 9.89% |
| 2020 | 38.44% |
| 2019 | 42.51% |
| 2018 | -10.72% |
| 2017 | 24.74% |
| 2016 | 19.50% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -19.82% |
|---|---|
| Beta | 1.09 |
| Correlation | 72.33% |
| Downside Deviation | 4.12% |
| Coefficient of determination | 52.32% |
| Standard Deviation | 4.85% |
| Sharpe Ratio | -1.06 |
| Sortino | -4.3 |
| Treynor | 5.14 |
| Ulcer Index | 6.26 |
| Ulcer Performance Index | -2.84 |