HSRGX
Harbor Strategic Growth-Adm\DISC
$23.18
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Large Growth |
|---|---|
| Market Cap | 73.409M |
| 52 Week High | 30.935 |
| 52 Week Low | 22.43 |
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Key Data
| Symbol | HSRGX |
|---|---|
| Type | Mutual Fund |
| Category | Large Growth |
| Price | 23.18 |
| Price Yesterday | 23.18 |
| Market Cap | 73.41 |
| YTD Return | -24.54% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 50000 |
| Redeption Fee | 0 |
| Prospectus | 0.0096 |
Overview
| 52 Week High | 30.94 |
|---|---|
| 52 Week Low | 22.43 |
| Market Cap | 73.41M |
| Shares Outstanding | 3.17M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 11.21% |
| Short Term Dividend Yield | 0.48% |
| 52 Week Yield (All) | 11.69% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | -9.83% |
| Nine Months | -21.05% |
| One Year | -24.55% |
| Three Years | 5.35% |
| Five Years | 8.13% |
| Ten Years | 5.17% |
| YTD | -27.60% |
| Since Inception | 9.24% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | -5.12% |
| Nine Months | -16.23% |
| One Year | -24.53% |
| Three Years | 16.87% |
| Five Years | 47.70% |
| Ten Years | 65.42% |
| YTD | -24.54% |
| Since Inception | 65.42% |
Yearly Returns
| 2022 | -24.54% |
|---|---|
| 2021 | 22.65% |
| 2020 | 21.96% |
| 2019 | 31.65% |
| 2018 | -3.93% |
| 2017 | 15.89% |
| 2016 | 0.00% |
| 2015 | 0.00% |
| 2014 | 0.00% |
| 2013 | 0.00% |
Risk against SP-DA
| Alpha | -17.83% |
|---|---|
| Beta | 0.53 |
| Correlation | 62.14% |
| Downside Deviation | 6.09% |
| Coefficient of determination | 38.61% |
| Standard Deviation | 5.97% |
| Sharpe Ratio | -0.54 |
| Sortino | -1.83 |
| Treynor | -47.78 |
| Ulcer Index | 19.1 |
| Ulcer Performance Index | -0.58 |