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HASCX: HARBOR SMALL CAP VALUE FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 39.68 0.42(1.07%) May 03
Asset Class: | SMALL BLEND |
MyPlanIQ Rating: | (61%) |
Start Date: | 02/25/2002 |
Last Dividend Date: | 12/19/2023 |
12-Mo. Yield | 6.36% |
Expenses | 0.80% |
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Performance Analytics (As of 05/03/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 02/26/2002 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.9 | 2.9 | 16.7 | 2.0 | 7.9 | 9.0 | 12.4 | 8.7 | 9.7 | 15.2 | -9.6 | 14.6 | 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 | 0.3 | 0.73 | -0.02 | 0.23 | 0.36 | NA | NA | 0.38 | 0.59 | -0.44 | 0.73 | 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 | 5.8 | 14.9 | 21.8 | 42.1 | 42.1 | NA | NA | 58.9 | 15.4 | 20.2 | 9.9 | 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 | 16.5 | 17.6 | 20.7 | 27.3 | 22.1 | NA | NA | 23.1 | 18.7 | 25.2 | 19.8 | 45.4 | 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 | 0.05 | 0.13 | 0.0 | 0.06 | 0.08 | NA | NA | 0.09 | 0.11 | -0.12 | 0.15 | 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 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | -0.01 | 0.03 | -0.01 | -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 | 0.98 | 0.98 | 0.93 | 1.03 | 1.02 | NA | NA | 0.97 | 0.96 | 0.9 | 1.0 | 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 | 0.94 | 0.92 | 0.93 | 0.94 | 0.93 | NA | NA | 0.94 | 0.91 | 0.95 | 0.89 | 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 | 7.4 | 5.6 | 5.0 | 5.6 | 9.7 | 7.0 | N/A | 7.5 | 6.0 | 6.2 | 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 | 5.6 | 2.5 | 2.0 | 0.6 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 3.5 | 106.2 | 42.5 | 92.5 | N/A | N/A | N/A | 3.5 | 8.3 | 1311.8 | -65.3 | -84.0 | 326.4 | 554.5 | -88.9 | 2.1 | -78.3 | 829.2 | 860.0 | -37.5 | 14.3 | -22.2 | -92.5 | 140.0 | 38.9 | 300.0 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/26/2002
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