HACAX: HARBOR CAPITAL APPRECIATION FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 104.53 0.52(0.50%) April 18
Asset Class: | LARGE GROWTH |
MyPlanIQ Rating: | (75%) |
Start Date: | 12/23/1988 |
Last Dividend Date: | 12/20/2021 |
12-Mo. Yield | 0.00% |
Expenses | 1.04% |
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Performance Analytics (As of 04/18/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/21/1996 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -4.9 | 8.3 | 39.9 | 4.4 | 15.4 | 15.4 | 16.3 | 11.6 | 10.6 | 53.7 | -37.7 | 15.3 | 54.7 | 33.4 | -1.3 | 36.7 | -1.1 | 10.9 | 10.1 | 37.7 | 15.7 | 0.6 | 11.6 | 41.9 | -37.1 | 12.2 | 2.3 | 14.2 | 9.3 | 30.5 | -30.7 | -17.7 | -16.9 | 45.8 | 36.9 | 31.7 | 19.9 | 35.9 | 2.3 | 4.8 | -2.7 | 45.7 | -8.8 | 13.3 | -2.0 |
Sharpe Ratio | NA | 2.48 | 2.52 | 0.16 | 0.54 | 0.66 | NA | NA | 0.42 | 2.78 | -1.12 | 0.69 | 1.48 | 1.98 | -0.11 | 3.56 | -0.08 | 0.63 | 0.65 | 2.93 | 1.04 | 0.02 | 0.61 | 1.91 | -1.06 | 0.57 | -0.07 | 1.05 | 0.64 | 1.53 | -1.18 | -0.74 | -0.67 | 1.75 | 1.27 | 1.32 | 1.02 | 2.14 | -0.05 | 0.19 | -0.28 | 2.18 | -0.7 | 0.48 | -2.31 |
Draw Down(%) | NA | 3.4 | 10.9 | 43.5 | 43.5 | 43.5 | NA | NA | 63.0 | 10.9 | 39.8 | 15.2 | 31.3 | 10.2 | 23.2 | 3.5 | 17.3 | 13.5 | 11.3 | 6.6 | 12.4 | 18.8 | 16.6 | 16.0 | 45.0 | 9.4 | 15.6 | 8.4 | 12.2 | 13.7 | 36.8 | 39.4 | 32.8 | 13.2 | 29.3 | 11.8 | 14.9 | 8.9 | 14.2 | 9.9 | 13.4 | 11.7 | 27.2 | 17.0 | 3.5 |
Standard Deviation(%) | NA | 18.4 | 17.5 | 25.3 | 27.1 | 22.6 | NA | NA | 21.2 | 18.0 | 34.9 | 22.2 | 36.7 | 16.2 | 23.2 | 10.2 | 16.4 | 17.2 | 15.6 | 12.8 | 15.2 | 25.4 | 18.8 | 21.9 | 35.9 | 16.3 | 12.7 | 11.5 | 13.2 | 19.4 | 27.1 | 27.3 | 31.2 | 24.3 | 26.4 | 21.2 | 15.9 | 15.0 | 14.1 | 14.6 | 18.3 | 19.1 | 20.0 | 15.8 | 33.7 |
Treynor Ratio | NA | 0.45 | 0.45 | 0.04 | 0.15 | 0.15 | NA | NA | 0.1 | 0.54 | -0.42 | 0.15 | 0.53 | 0.42 | -0.02 | 0.32 | -0.01 | 0.1 | 0.09 | 0.36 | 0.15 | 0.01 | 0.12 | 0.48 | -0.4 | 0.1 | -0.01 | 0.13 | 0.1 | 0.3 | -0.38 | -0.28 | -0.25 | 0.4 | 0.33 | 0.29 | 0.2 | 0.35 | -0.01 | 0.03 | -0.05 | 0.38 | -0.15 | 0.09 | -0.29 |
Alpha | NA | 0.02 | 0.02 | 0.02 | 0.01 | 0.0 | NA | NA | 0.01 | 0.03 | 0.0 | 0.01 | -0.01 | 0.0 | -0.01 | 0.0 | 0.0 | 0.01 | -0.02 | 0.0 | -0.01 | 0.0 | 0.0 | 0.03 | 0.0 | 0.01 | 0.0 | 0.01 | 0.01 | 0.02 | 0.0 | 0.03 | 0.0 | 0.09 | 0.02 | 0.04 | 0.02 | 0.02 | 0.0 | 0.03 | -0.01 | -0.01 | -0.05 | -0.05 | 0.09 |
Beta | NA | 1.01 | 0.98 | 0.95 | 0.98 | 0.99 | NA | NA | 0.94 | 0.93 | 0.94 | 1.02 | 1.02 | 0.75 | 1.1 | 1.13 | 1.08 | 1.04 | 1.12 | 1.03 | 1.02 | 0.95 | 0.96 | 0.88 | 0.96 | 0.97 | 0.95 | 0.93 | 0.87 | 0.99 | 0.84 | 0.74 | 0.84 | 1.07 | 1.02 | 0.98 | 0.8 | 0.91 | 1.06 | 0.97 | 1.03 | 1.11 | 0.93 | 0.84 | 2.71 |
RSquared | NA | 0.97 | 0.96 | 0.98 | 0.98 | 0.95 | NA | NA | 0.88 | 0.96 | 0.98 | 0.97 | 0.99 | 0.72 | 0.98 | 0.91 | 0.95 | 0.97 | 0.95 | 0.94 | 0.96 | 0.99 | 0.97 | 0.97 | 0.99 | 0.97 | 0.94 | 0.91 | 0.92 | 0.95 | 0.96 | 0.89 | 0.88 | 0.87 | 0.86 | 0.85 | 0.51 | 0.4 | 0.64 | 0.44 | 0.41 | 0.82 | 0.79 | 0.52 | 0.26 |
Yield(%) | N/A | 0.0 | 0.0 | 5.8 | 10.3 | 11.6 | 18.6 | 12.5 | N/A | 0.0 | 0.0 | 18.3 | 16.6 | 10.8 | 9.6 | 14.0 | 6.0 | 7.1 | 6.8 | 4.1 | 0.5 | 0.1 | 0.2 | 0.4 | 0.4 | 0.4 | 0.2 | 0.2 | 0.4 | 0.2 | 0.1 | 0.1 | 12.3 | 12.2 | 7.9 | 18.9 | 3.9 | 0.2 | 0.2 | 0.3 | 0.1 | 0.4 | 1.1 | 1.9 | 1.6 |
Dividend Growth(%) | N/A | N/A | N/A | -28.5 | 45.2 | 2311.2 | N/A | N/A | N/A | N/A | -100.0 | 47.3 | 89.9 | -1.2 | -15.3 | 126.2 | -14.7 | 9.2 | 115.3 | 941.2 | 325.0 | -50.0 | -11.1 | -43.8 | 33.3 | 71.4 | 0.0 | -36.4 | 120.0 | 25.0 | 0.0 | -99.4 | 34.1 | 96.6 | -52.4 | 459.1 | 2833.3 | -25.0 | 0.0 | 100.0 | -50.0 | -71.4 | -33.3 | 16.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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