Find A Portfolio/Ticker
Comparison Box
HAGVX: Harbor Global Value Inst (MUTUAL FUND)
Basic Info
| Asset Class: | WORLD STOCK |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 08/10/2006 |
| Last Dividend Date: | 12/17/2013 |
| 12-Mo. Yield | 1.44% |
| Expenses | 1.00% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 03/03/2014)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 08/10/2006 |
2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 26.8 | 5.8 | 23.2 | 0.1 | 0.0 | 32.4 | 13.0 | -14.2 | 11.4 | 38.8 | -49.2 | -10.8 | 11.9 |
| Sharpe Ratio | NA | 2.5 | 0.28 | 0.99 | -0.02 | 0.0 | 2.81 | 0.8 | -0.48 | 0.5 | 1.08 | -1.06 | -0.8 | 4.14 |
| Draw Down(%) | NA | 6.3 | 31.0 | 31.0 | 71.9 | 3.4 | 6.3 | 17.9 | 31.0 | 18.0 | 36.4 | 61.0 | 20.1 | 2.1 |
| Standard Deviation(%) | NA | 10.7 | 20.5 | 23.3 | 27.5 | 8.2 | 11.5 | 16.3 | 29.5 | 22.6 | 35.7 | 47.2 | 17.3 | 7.2 |
| Treynor Ratio | NA | 0.35 | 0.06 | 0.22 | -0.01 | 0.0 | 0.38 | 0.14 | -0.13 | 0.11 | 0.33 | -0.5 | -0.17 | 0.46 |
| Alpha | NA | 0.06 | -0.01 | -0.01 | -0.03 | 0.02 | 0.06 | -0.01 | 0.01 | 0.0 | -0.01 | -0.03 | -0.1 | 0.02 |
| Beta | NA | 0.78 | 1.02 | 1.06 | 1.03 | 0.51 | 0.86 | 0.96 | 1.08 | 1.02 | 1.18 | 1.0 | 0.84 | 0.65 |
| RSquared | NA | 0.81 | 0.91 | 0.9 | 0.88 | 0.66 | 0.83 | 0.89 | 0.93 | 0.92 | 0.93 | 0.87 | 0.81 | 0.65 |
| Yield(%) | N/A | 1.4 | 2.7 | 4.8 | N/A | 0.0 | 1.5 | 6.1 | 2.2 | 1.5 | 1.2 | 4.2 | 1.4 | 0.6 |
| Dividend Growth(%) | N/A | -74.4 | 9.5 | N/A | N/A | -100.0 | -74.4 | 130.8 | 57.6 | 80.0 | -86.3 | 157.1 | 147.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/10/2006
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See WORLD STOCK Asset Class Trend Rankings |
Top Rated Funds in WORLD STOCK
Best Mutual Funds
- TAVFX (THIRD AVENUE VALUE FUND INSTITUTIONAL CLASS) (100%)
- VHGEX (VANGUARD GLOBAL EQUITY FUND INVESTOR SHARES) (100%)
- FWWFX (FIDELITY WORLDWIDE FUND FIDELITY WORLDWIDE FUND) (99%)
- JAWWX (JANUS GLOBAL RESEARCH FUND CLASS T) (99%)
- TWEBX (TWEEDY BROWNE VALUE FUND TWEEDY BROWNE VALUE FUND) (95%)
- WWNPX (KINETICS PARADIGM FUND NO LOAD CLASS) (95%)
- GWOAX (GMO GLOBAL DEVELOPED EQUITY ALLOCATION FUND CLASS III) (95%)
- GMGEX (GMO GLOBAL EQUITY ALLOCATION FUND CLASS III) (94%)
- MDISX (FRANKLIN MUTUAL GLOBAL DISCOVERY FUND CLASS Z) (94%)
- CSUIX (COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC. CLASS I) (94%)
Best ETFs
- DGT (SPDR Global Dow ETF) (100%)
- TOK (iShares MSCI Kokusai ETF) (96%)
- ACWI (iShares MSCI ACWI ETF) (96%)
- DEW (WisdomTree Global High Dividend Fund) (96%)
- FGD (First Trust Dow Jones Global Select Dividend Index Fund) (96%)
- IOO (iShares Global 100 ETF) (95%)
- VT (Vanguard Total World Stock ETF) (95%)
- SDIV (Global X SuperDividend ETF) (32%)
- URTH (iShares MSCI World ETF) (32%)
- ACWV (iShares MSCI Global Min Vol Factor ETF) (31%)
Best Closed End Funds
- AGD (Aberdeen Global Dynamic Dividend Fund) (99%)
- BOE (BlackRock Global Opportunities Equity Trust) (99%)
- GLQ (Clough Global EF) (98%)
- ETG (Eaton Vance Tax Advantaged Global Dividend Income Closed Fund) (98%)
- ETO (Eaton Vance Tax Advantaged Global Dividend Opportunities Closed Fund) (98%)
- ETW (Eaton Vance Tax Managed Global Buy Write Opportunities Closed Fund) (98%)
- EXG (Eaton Vance Tax-Managed Global Diversified Equity Income Closed Fund) (98%)
- EOD (Allspring Global Dividend Opportunity Fund) (97%)
- IGA (Voya Global Advantage & Premium Opportunity Fund) (97%)
- IGD (Voya Global Equity Dividend & Premium Opportunity Closed Fund) (97%)
Latest Articles Related to HAGVX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
