HRMVX
Harbor MidCap Value-Adm
$25.40
-0.06 (-0.24%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 321.564M |
| 52 Week High | 27.28 |
| 52 Week Low | 20.737 |
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Key Data
| Symbol | HRMVX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 25.4 |
| Price Yesterday | 25.46 |
| Market Cap | 321.56 |
| YTD Return | 2.88% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 50000 |
| Redeption Fee | 0 |
| Prospectus | 0.011 |
Overview
| 52 Week High | 27.28 |
|---|---|
| 52 Week Low | 20.74 |
| Market Cap | 321.56M |
| Shares Outstanding | 12.66M |
| Income Dividend Yield | 1.30% |
| Long Term Dividend Yield | 5.24% |
| Short Term Dividend Yield | 0.10% |
| 52 Week Yield (All) | 6.64% |
Returns Annualized
| One Day | -44.85% |
|---|---|
| Five Days | -27.15% |
| One Months | -19.48% |
| Three Months | -20.70% |
| Six Months | 8.33% |
| Nine Months | 22.72% |
| One Year | 12.68% |
| Three Years | 5.31% |
| Five Years | 8.67% |
| Ten Years | 6.30% |
| YTD | 5.66% |
| Since Inception | 8.47% |
Returns Total
| One Day | -0.24% |
|---|---|
| Five Days | -0.63% |
| One Month | -1.70% |
| Three Months | -5.54% |
| Six Months | 4.01% |
| Nine Months | 16.39% |
| One Year | 12.67% |
| Three Years | 16.72% |
| Five Years | 51.38% |
| Ten Years | 83.87% |
| YTD | 2.88% |
| Since Inception | 479.51% |
Yearly Returns
| 2024 | 2.88% |
|---|---|
| 2023 | 16.02% |
| 2022 | -5.84% |
| 2021 | 29.68% |
| 2020 | -4.02% |
| 2019 | 22.58% |
| 2018 | -17.88% |
| 2017 | 11.68% |
| 2016 | 18.70% |
| 2015 | -5.89% |
Risk against SP-DA
| Alpha | -10.32% |
|---|---|
| Beta | 0.76 |
| Correlation | 59.60% |
| Downside Deviation | 2.93% |
| Coefficient of determination | 35.53% |
| Standard Deviation | 4.08% |
| Sharpe Ratio | -1.14 |
| Sortino | -5.46 |
| Treynor | 9.67 |
| Ulcer Index | 4.59 |
| Ulcer Performance Index | -3.49 |