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HCAIX: HARBOR CAPITAL APPRECIATION FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 95.84 1.56(1.60%) April 30
Asset Class: | LARGE GROWTH |
MyPlanIQ Rating: | (46%) |
Start Date: | 11/06/2002 |
Last Dividend Date: | 12/20/2021 |
12-Mo. Yield | 0.00% |
Expenses | 0.67% |
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Performance Analytics (As of 04/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/06/2002 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.7 | 7.8 | 38.1 | 3.9 | 14.5 | 15.0 | 15.7 | 11.4 | 11.4 | 53.2 | -37.9 | 14.9 | 54.1 | 32.9 | -1.7 | 36.2 | -1.4 | 10.5 | 9.7 | 37.1 | 15.3 | 0.2 | 11.2 | 41.4 | -37.4 | 11.8 | 1.9 | 13.5 | 8.9 | 29.9 | -7.3 |
Sharpe Ratio | NA | 1.53 | 2.27 | 0.08 | 0.46 | 0.59 | NA | NA | 0.48 | 2.75 | -1.13 | 0.46 | 1.46 | 1.95 | -0.13 | 3.51 | -0.1 | 0.61 | 0.62 | 2.9 | 1.01 | 0.01 | 0.59 | 1.88 | -1.06 | 0.55 | -0.11 | 0.99 | 0.6 | 1.5 | -1.78 |
Draw Down(%) | NA | 8.5 | 11.0 | 47.3 | 47.3 | 47.3 | NA | NA | 47.5 | 11.0 | 40.0 | 15.2 | 31.3 | 10.2 | 23.3 | 3.5 | 17.3 | 13.5 | 11.3 | 6.7 | 12.5 | 18.8 | 16.6 | 16.0 | 45.2 | 9.4 | 15.7 | 8.5 | 12.4 | 13.8 | 9.4 |
Standard Deviation(%) | NA | 19.2 | 17.9 | 28.7 | 29.1 | 23.8 | NA | NA | 21.7 | 18.0 | 34.9 | 32.2 | 36.7 | 16.2 | 23.2 | 10.2 | 16.5 | 17.2 | 15.6 | 12.8 | 15.2 | 25.4 | 18.8 | 21.9 | 35.9 | 16.3 | 12.7 | 11.5 | 13.4 | 19.4 | 23.3 |
Treynor Ratio | NA | 0.29 | 0.41 | 0.02 | 0.14 | 0.14 | NA | NA | 0.11 | 0.53 | -0.42 | 0.19 | 0.53 | 0.42 | -0.03 | 0.32 | -0.02 | 0.1 | 0.09 | 0.36 | 0.15 | 0.0 | 0.12 | 0.47 | -0.4 | 0.09 | -0.01 | 0.12 | 0.09 | 0.3 | -0.43 |
Alpha | NA | 0.01 | 0.01 | 0.02 | 0.01 | 0.0 | NA | NA | 0.0 | 0.03 | 0.0 | 0.03 | -0.01 | 0.0 | -0.01 | 0.0 | 0.0 | 0.01 | -0.02 | 0.0 | -0.01 | 0.0 | 0.0 | 0.03 | -0.01 | 0.01 | 0.0 | 0.01 | 0.01 | 0.01 | 0.02 |
Beta | NA | 1.0 | 0.99 | 0.9 | 0.95 | 0.97 | NA | NA | 0.96 | 0.93 | 0.94 | 0.79 | 1.02 | 0.75 | 1.1 | 1.13 | 1.09 | 1.04 | 1.12 | 1.03 | 1.02 | 0.95 | 0.96 | 0.88 | 0.96 | 0.97 | 0.95 | 0.93 | 0.88 | 0.99 | 0.97 |
RSquared | NA | 0.98 | 0.96 | 0.67 | 0.8 | 0.82 | NA | NA | 0.89 | 0.96 | 0.98 | 0.27 | 0.99 | 0.72 | 0.98 | 0.91 | 0.95 | 0.97 | 0.95 | 0.94 | 0.95 | 0.99 | 0.97 | 0.97 | 0.99 | 0.97 | 0.94 | 0.91 | 0.92 | 0.95 | 0.97 |
Yield(%) | N/A | 0.0 | 0.0 | 6.1 | 10.5 | 11.8 | 17.5 | 12.7 | N/A | 0.0 | 0.0 | 19.4 | 17.4 | 11.2 | 9.8 | 14.3 | 6.0 | 7.2 | 6.8 | 4.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | N/A | N/A | -28.0 | 47.3 | 3444.8 | N/A | N/A | N/A | N/A | -100.0 | 47.3 | 91.3 | 0.3 | -16.0 | 126.9 | -15.1 | 9.0 | 117.9 | 5666.7 | N/A | N/A | N/A | -100.0 | N/A | N/A | N/A | -100.0 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/06/2002
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