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HASCX: HARBOR SMALL CAP VALUE FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 39.68 0.19(0.48%) May 19
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: | (76%) |
| Start Date: | 02/25/2002 |
| Last Dividend Date: | 12/19/2023 |
| 12-Mo. Yield | 0.00% |
| Expenses | 0.80% |
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Performance Analytics (As of 05/16/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 02/25/2002 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.5 | -6.7 | -3.6 | 1.8 | 9.1 | 5.7 | 8.7 | 6.6 | 8.5 | 10.2 | 8.3 | -15.5 | 8.3 | 13.1 | 29.0 | -16.2 | 21.6 | 23.5 | -3.7 | 7.9 | 35.6 | 14.2 | 2.4 | 20.4 | 23.8 | -32.9 | -1.4 | 10.7 | 10.5 | 23.6 | 45.7 | -1.5 |
| Sharpe Ratio | NA | -0.76 | -0.43 | -0.11 | 0.28 | 0.17 | NA | NA | 0.31 | 0.19 | 0.21 | -0.64 | 0.39 | 0.28 | 1.65 | -0.96 | 1.87 | 1.42 | -0.24 | 0.57 | 2.57 | 0.91 | 0.08 | 0.92 | 0.66 | -0.74 | -0.23 | 0.5 | 0.6 | 1.62 | 2.82 | -0.13 |
| Draw Down(%) | NA | 25.7 | 28.8 | 28.8 | 28.8 | 42.1 | NA | NA | 58.9 | 9.8 | 15.4 | 20.2 | 14.8 | 42.1 | 10.4 | 26.5 | 5.8 | 12.3 | 15.4 | 9.9 | 5.4 | 12.5 | 26.0 | 18.9 | 36.2 | 52.2 | 12.7 | 13.3 | 11.1 | 8.6 | 12.4 | 27.3 |
| Standard Deviation(%) | NA | 24.7 | 22.2 | 21.8 | 22.9 | 23.1 | NA | NA | 23.2 | 18.9 | 19.2 | 26.3 | 21.3 | 45.5 | 16.8 | 18.3 | 11.3 | 16.4 | 15.4 | 13.8 | 13.9 | 15.6 | 29.7 | 22.1 | 36.1 | 45.3 | 19.2 | 14.9 | 13.9 | 14.0 | 15.9 | 23.2 |
| Treynor Ratio | NA | -0.33 | -0.12 | -0.03 | 0.07 | 0.04 | NA | NA | 0.07 | 0.03 | 0.04 | -0.19 | 0.08 | 0.12 | 0.25 | -0.17 | 0.2 | 0.25 | -0.04 | 0.09 | 0.36 | 0.15 | 0.03 | 0.22 | 0.24 | -0.34 | -0.04 | 0.08 | 0.09 | 0.27 | 0.53 | -0.04 |
| Alpha | NA | -0.06 | -0.03 | -0.02 | -0.01 | -0.01 | NA | NA | 0.0 | -0.01 | -0.03 | 0.0 | -0.03 | -0.02 | 0.0 | -0.03 | 0.02 | 0.02 | 0.0 | 0.0 | 0.0 | -0.01 | 0.02 | -0.02 | -0.04 | 0.02 | -0.01 | -0.01 | 0.01 | 0.02 | 0.02 | 0.06 |
| Beta | NA | 0.57 | 0.78 | 0.88 | 0.95 | 1.0 | NA | NA | 0.97 | 1.06 | 0.94 | 0.91 | 1.04 | 1.1 | 1.09 | 1.04 | 1.04 | 0.95 | 0.97 | 0.92 | 0.98 | 0.93 | 0.93 | 0.91 | 1.0 | 1.0 | 1.01 | 0.94 | 0.91 | 0.82 | 0.85 | 0.82 |
| RSquared | NA | 0.47 | 0.64 | 0.78 | 0.82 | 0.88 | NA | NA | 0.92 | 0.91 | 0.82 | 0.89 | 0.85 | 0.96 | 0.91 | 0.94 | 0.89 | 0.94 | 0.94 | 0.9 | 0.93 | 0.94 | 0.98 | 0.96 | 0.97 | 0.97 | 0.94 | 0.93 | 0.9 | 0.89 | 0.89 | 0.84 |
| Yield(%) | N/A | 0.0 | 0.0 | 0.3 | 0.4 | 2.1 | 4.6 | 3.8 | N/A | 0.0 | 0.7 | 0.3 | 0.1 | 0.5 | 1.8 | 8.4 | 2.4 | 0.5 | 3.7 | 3.8 | 19.5 | 2.4 | 0.3 | 0.5 | 0.5 | 0.5 | 5.7 | 2.5 | 2.0 | 0.6 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | N/A | -100.0 | -45.2 | -88.9 | -27.5 | N/A | N/A | N/A | -100.0 | 121.7 | 185.7 | -75.4 | -65.2 | -84.0 | 327.2 | 547.7 | -88.7 | 1.6 | -78.3 | 821.5 | 796.3 | -28.9 | 7.0 | -22.0 | -92.4 | 138.6 | 41.9 | 278.7 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/25/2002
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