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HACSX: HARBOR CONVERTIBLE SECURITIES FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 10.8 0.05(0.47%) March 27
Asset Class: | Convertibles |
MyPlanIQ Rating: | (13%) |
Start Date: | 05/06/2011 |
Last Dividend Date: | 12/19/2023 |
12-Mo. Yield | 3.20% |
Expenses | 0.63% |
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Performance Analytics (As of 03/22/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 05/06/2011 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.4 | 3.0 | 14.2 | -0.6 | 6.5 | 5.3 | 5.7 | 10.7 | -15.3 | 2.4 | 32.0 | 14.3 | -0.3 | 8.3 | 5.1 | -0.1 | 2.6 | 12.2 | 10.6 | -5.3 |
Sharpe Ratio | NA | 0.62 | 1.18 | -0.25 | 0.33 | 0.37 | 0.47 | 0.76 | -1.28 | 0.11 | 1.94 | 1.65 | -0.17 | 1.69 | 0.77 | -0.01 | 0.32 | 3.22 | 2.55 | -1.26 |
Draw Down(%) | NA | 2.2 | 9.5 | 27.8 | 27.8 | 27.8 | 27.8 | 9.5 | 18.8 | 12.1 | 21.8 | 4.0 | 10.6 | 2.3 | 7.7 | 6.4 | 6.5 | 3.2 | 4.4 | 8.9 |
Standard Deviation(%) | NA | 8.2 | 8.1 | 14.8 | 14.3 | 11.3 | 10.2 | 8.6 | 13.0 | 21.2 | 16.3 | 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 | 0.05 | 0.07 | 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 | 0.02 | 0.02 | 0.02 | 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 | -0.37 | 0.91 | 0.66 | 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 | 0.14 | 0.15 | 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 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/06/2011
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