HNVRX
Harbor SmallCap Value-Ret
$39.59
-0.30 (-0.75%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 2433.51M |
| 52 Week High | 41.4 |
| 52 Week Low | 32.279 |
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Key Data
| Symbol | HNVRX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 39.59 |
| Price Yesterday | 39.89 |
| Market Cap | 2,433.51 |
| YTD Return | 2.64% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 41.40 |
|---|---|
| 52 Week Low | 32.28 |
| Market Cap | 2,433.51M |
| Shares Outstanding | 61.47M |
| Income Dividend Yield | 0.75% |
| Long Term Dividend Yield | 5.84% |
| Short Term Dividend Yield | 0.29% |
| 52 Week Yield (All) | 6.89% |
Returns Annualized
| One Day | -85.11% |
|---|---|
| Five Days | -4.97% |
| One Months | 4.24% |
| Three Months | -4.88% |
| Six Months | 11.97% |
| Nine Months | 21.32% |
| One Year | 10.22% |
| Three Years | 3.32% |
| Five Years | 8.67% |
| Ten Years | -999 |
| YTD | 5.20% |
| Since Inception | 10.79% |
Returns Total
| One Day | -0.75% |
|---|---|
| Five Days | -0.10% |
| One Month | 0.33% |
| Three Months | -1.22% |
| Six Months | 5.71% |
| Nine Months | 15.40% |
| One Year | 10.21% |
| Three Years | 10.23% |
| Five Years | 51.38% |
| Ten Years | -999 |
| YTD | 2.64% |
| Since Inception | 134.84% |
Yearly Returns
| 2024 | 2.64% |
|---|---|
| 2023 | 15.16% |
| 2022 | -9.47% |
| 2021 | 14.77% |
| 2020 | 13.24% |
| 2019 | 29.06% |
| 2018 | -15.92% |
| 2017 | 21.72% |
| 2016 | 27.84% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -17.46% |
|---|---|
| Beta | 0.96 |
| Correlation | 65.32% |
| Downside Deviation | 3.43% |
| Coefficient of determination | 42.66% |
| Standard Deviation | 4.71% |
| Sharpe Ratio | -1.13 |
| Sortino | -5.4 |
| Treynor | 5.07 |
| Ulcer Index | 5.51 |
| Ulcer Performance Index | -3.36 |