HRMGX
Harbor Disruptive Innovation-Adm
$5.03
-0.03 (-0.59%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 72.733M |
| 52 Week High | 5.24 |
| 52 Week Low | 3.65 |
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Key Data
| Symbol | HRMGX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 5.03 |
| Price Yesterday | 5.06 |
| Market Cap | 72.73 |
| YTD Return | 8.64% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 50000 |
| Redeption Fee | 0 |
| Prospectus | 0.0108 |
Overview
| 52 Week High | 5.24 |
|---|---|
| 52 Week Low | 3.65 |
| Market Cap | 72.73M |
| Shares Outstanding | 14.46M |
| 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 | -77.69% |
|---|---|
| Five Days | 83.20% |
| One Months | 54.29% |
| Three Months | -8.43% |
| Six Months | 19.94% |
| Nine Months | 39.02% |
| One Year | 18.09% |
| Three Years | -9.61% |
| Five Years | 5.33% |
| Ten Years | 8.86% |
| YTD | 17.44% |
| Since Inception | 10.42% |
Returns Total
| One Day | -0.59% |
|---|---|
| Five Days | 1.21% |
| One Month | 3.50% |
| Three Months | -2.14% |
| Six Months | 9.35% |
| Nine Months | 27.66% |
| One Year | 18.08% |
| Three Years | -26.03% |
| Five Years | 29.54% |
| Ten Years | 133.30% |
| YTD | 8.64% |
| Since Inception | 752.54% |
Yearly Returns
| 2024 | 8.64% |
|---|---|
| 2023 | 32.66% |
| 2022 | -44.43% |
| 2021 | -2.42% |
| 2020 | 61.10% |
| 2019 | 38.67% |
| 2018 | -1.97% |
| 2017 | 31.91% |
| 2016 | 0.50% |
| 2015 | 0.77% |
Risk against SP-DA
| Alpha | -21.45% |
|---|---|
| Beta | 1.46 |
| Correlation | 86.31% |
| Downside Deviation | 4.98% |
| Coefficient of determination | 74.49% |
| Standard Deviation | 5.46% |
| Sharpe Ratio | -0.56 |
| Sortino | -2.13 |
| Treynor | 8.68 |
| Ulcer Index | 7.25 |
| Ulcer Performance Index | -1.47 |