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HACSX: HARBOR CONVERTIBLE SECURITIES FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 12.16 0.06(0.50%) July 03
| Asset Class: | Convertibles |
| MyPlanIQ Rating: | (10%) |
| Start Date: | 05/06/2011 |
| Last Dividend Date: | 03/31/2025 |
| 12-Mo. Yield | 2.69% |
| Expenses | 0.63% |
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Performance Analytics (As of 07/03/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 05/06/2011 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.7 | 7.0 | 17.5 | 10.4 | 2.7 | 4.4 | 4.7 | 12.9 | 10.7 | -15.3 | -10.2 | 21.0 | 14.3 | -0.3 | 8.3 | 5.1 | -0.1 | 2.6 | 12.2 | 10.6 | -5.3 |
| Sharpe Ratio | NA | 0.88 | 1.26 | 0.72 | 0.05 | 0.27 | 0.38 | 0.74 | 0.75 | -1.29 | -0.59 | 1.14 | 1.65 | -0.17 | 1.69 | 0.77 | -0.01 | 0.32 | 3.22 | 2.55 | -1.26 |
| Draw Down(%) | NA | 10.8 | 11.1 | 11.1 | 32.7 | 32.7 | 32.7 | 5.0 | 9.5 | 18.8 | 19.1 | 21.8 | 4.0 | 10.6 | 2.3 | 7.7 | 6.4 | 6.5 | 3.2 | 4.4 | 8.9 |
| Standard Deviation(%) | NA | 13.0 | 11.3 | 9.9 | 12.7 | 11.2 | 9.9 | 8.5 | 8.6 | 13.0 | 17.1 | 18.1 | 7.8 | 9.3 | 4.6 | 6.4 | 5.5 | 8.0 | 3.8 | 4.2 | 6.4 |
| Treynor Ratio | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.03 | 0.06 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.06 | -0.01 | 0.09 | 0.06 | 0.0 | 0.04 | 0.23 | 0.21 | -0.2 |
| Alpha | NA | NA | NA | NA | NA | 0.02 | 0.01 | NA | NA | NA | NA | NA | 0.04 | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 |
| Beta | NA | NA | NA | NA | NA | 0.98 | 0.67 | NA | NA | NA | NA | NA | 2.12 | 1.23 | 0.87 | 0.83 | 0.75 | 0.72 | 0.54 | 0.5 | 0.4 |
| RSquared | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.12 | 0.15 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.16 | 0.88 | 0.8 | 0.88 | 0.88 | 0.38 | 0.82 | 0.8 | 0.9 |
| Yield(%) | N/A | 0.5 | 2.7 | 3.0 | 1.7 | 3.1 | N/A | 3.9 | 3.5 | 0.7 | 0.4 | 1.1 | 0.7 | 6.4 | 10.7 | 1.2 | 4.2 | 5.9 | 3.1 | 2.9 | 1.3 |
| Dividend Growth(%) | N/A | -85.7 | -18.8 | 343.5 | -56.7 | N/A | N/A | 17.4 | 336.7 | 57.4 | -57.8 | 80.3 | -89.9 | -41.9 | 864.8 | -73.3 | -32.2 | 105.1 | 17.1 | 110.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/06/2011
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* Day change on 07/03/2025.Best Closed End Funds
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