HRSGX
Harbor SmallCap Growth-Adm
$11.60
-0.05 (-0.43%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 1556.569M |
| 52 Week High | 12.34 |
| 52 Week Low | 9.06 |
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Key Data
| Symbol | HRSGX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 11.6 |
| Price Yesterday | 11.65 |
| Market Cap | 1,556.57 |
| YTD Return | 2.47% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 50000 |
| Redeption Fee | 0 |
| Prospectus | 0.0113 |
Overview
| 52 Week High | 12.34 |
|---|---|
| 52 Week Low | 9.06 |
| Market Cap | 1,556.57M |
| Shares Outstanding | 134.19M |
| 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 | -66.21% |
|---|---|
| Five Days | 13.96% |
| One Months | 5.60% |
| Three Months | -14.63% |
| Six Months | 8.98% |
| Nine Months | 22.83% |
| One Year | 10.70% |
| Three Years | -1.08% |
| Five Years | 9.12% |
| Ten Years | 9.48% |
| YTD | 4.86% |
| Since Inception | 10.55% |
Returns Total
| One Day | -0.43% |
|---|---|
| Five Days | 0.26% |
| One Month | 0.43% |
| Three Months | -3.81% |
| Six Months | 4.32% |
| Nine Months | 16.47% |
| One Year | 10.69% |
| Three Years | -3.19% |
| Five Years | 54.54% |
| Ten Years | 146.86% |
| YTD | 2.47% |
| Since Inception | 773.49% |
Yearly Returns
| 2024 | 2.47% |
|---|---|
| 2023 | 21.85% |
| 2022 | -25.74% |
| 2021 | 9.51% |
| 2020 | 37.97% |
| 2019 | 42.00% |
| 2018 | -10.98% |
| 2017 | 23.94% |
| 2016 | 5.95% |
| 2015 | -1.52% |
Risk against SP-DA
| Alpha | -19.93% |
|---|---|
| Beta | 1.08 |
| Correlation | 71.94% |
| Downside Deviation | 4.16% |
| Coefficient of determination | 51.76% |
| Standard Deviation | 4.84% |
| Sharpe Ratio | -1.08 |
| Sortino | -4.33 |
| Treynor | 4.92 |
| Ulcer Index | 6.32 |
| Ulcer Performance Index | -2.85 |