HSVRX
Harbor SmallCap Value-Adm
$39.28
-0.30 (-0.76%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 2433.357M |
| 52 Week High | 41.1 |
| 52 Week Low | 32.097 |
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Key Data
| Symbol | HSVRX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 39.28 |
| Price Yesterday | 39.58 |
| Market Cap | 2,433.36 |
| YTD Return | 2.45% |
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 | 41.10 |
|---|---|
| 52 Week Low | 32.10 |
| Market Cap | 2,433.36M |
| Shares Outstanding | 61.95M |
| Income Dividend Yield | 0.18% |
| Long Term Dividend Yield | 5.89% |
| Short Term Dividend Yield | 0.29% |
| 52 Week Yield (All) | 6.37% |
Returns Annualized
| One Day | -85.33% |
|---|---|
| Five Days | -5.01% |
| One Months | 3.93% |
| Three Months | -5.31% |
| Six Months | 11.58% |
| Nine Months | 20.90% |
| One Year | 9.86% |
| Three Years | 2.97% |
| Five Years | 8.31% |
| Ten Years | 8.27% |
| YTD | 4.81% |
| Since Inception | 9.91% |
Returns Total
| One Day | -0.76% |
|---|---|
| Five Days | -0.10% |
| One Month | 0.31% |
| Three Months | -1.33% |
| Six Months | 5.53% |
| Nine Months | 15.11% |
| One Year | 9.85% |
| Three Years | 9.12% |
| Five Years | 48.89% |
| Ten Years | 120.91% |
| YTD | 2.45% |
| Since Inception | 671.25% |
Yearly Returns
| 2024 | 2.45% |
|---|---|
| 2023 | 14.78% |
| 2022 | -9.77% |
| 2021 | 14.38% |
| 2020 | 12.84% |
| 2019 | 28.67% |
| 2018 | -16.18% |
| 2017 | 21.30% |
| 2016 | 23.18% |
| 2015 | -3.95% |
Risk against SP-DA
| Alpha | -17.75% |
|---|---|
| Beta | 0.95 |
| Correlation | 64.93% |
| Downside Deviation | 3.44% |
| Coefficient of determination | 42.15% |
| Standard Deviation | 4.72% |
| Sharpe Ratio | -1.15 |
| Sortino | -5.48 |
| Treynor | 4.7 |
| Ulcer Index | 5.54 |
| Ulcer Performance Index | -3.41 |