HRISX
Harbor International SmallCap-Adm
$14.93
-0.11 (-0.73%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Small & Mid Value |
|---|---|
| Market Cap | 283.985M |
| 52 Week High | 15.45 |
| 52 Week Low | 12.496 |
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Key Data
| Symbol | HRISX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid Value |
| Price | 14.93 |
| Price Yesterday | 15.04 |
| Market Cap | 283.99 |
| YTD Return | 1.50% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 50000 |
| Redeption Fee | 0 |
| Prospectus | 0.0115 |
Overview
| 52 Week High | 15.45 |
|---|---|
| 52 Week Low | 12.50 |
| Market Cap | 283.99M |
| Shares Outstanding | 19.02M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.27% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.27% |
Returns Annualized
| One Day | -84.30% |
|---|---|
| Five Days | 126.50% |
| One Months | -11.85% |
| Three Months | -3.99% |
| Six Months | 6.72% |
| Nine Months | 18.39% |
| One Year | 5.29% |
| Three Years | 0.02% |
| Five Years | 6.87% |
| Ten Years | -999 |
| YTD | 2.92% |
| Since Inception | 7.27% |
Returns Total
| One Day | -0.73% |
|---|---|
| Five Days | 1.63% |
| One Month | -0.99% |
| Three Months | -0.99% |
| Six Months | 3.25% |
| Nine Months | 13.33% |
| One Year | 5.28% |
| Three Years | 0.05% |
| Five Years | 39.27% |
| Ten Years | -999 |
| YTD | 1.50% |
| Since Inception | 80.44% |
Yearly Returns
| 2024 | 1.50% |
|---|---|
| 2023 | 8.94% |
| 2022 | -8.55% |
| 2021 | 16.80% |
| 2020 | 7.90% |
| 2019 | 21.74% |
| 2018 | -19.57% |
| 2017 | 37.35% |
| 2016 | 5.29% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -16.92% |
|---|---|
| Beta | 0.72 |
| Correlation | 63.46% |
| Downside Deviation | 3.44% |
| Coefficient of determination | 40.27% |
| Standard Deviation | 3.66% |
| Sharpe Ratio | -1.85 |
| Sortino | -6.81 |
| Treynor | -0.13 |
| Ulcer Index | 5.71 |
| Ulcer Performance Index | -4.1 |