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HISGX: HARBOR SMALL CAP GROWTH FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 10.88 0.03(0.27%) July 10
| Asset Class: | Small Growth |
| MyPlanIQ Rating: | (43%) |
| Start Date: | 11/07/2002 |
| Last Dividend Date: | 12/20/2024 |
| 12-Mo. Yield | 0.32% |
| Expenses | 0.88% |
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Performance Analytics (As of 07/03/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/07/2002 |
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(%) | 1.2 | 2.0 | 4.4 | 7.6 | -2.1 | 3.1 | 7.8 | 6.2 | 7.7 | 4.8 | 21.7 | -30.2 | -20.3 | 26.9 | 41.9 | -11.7 | 24.3 | 5.8 | -1.9 | 8.2 | 44.2 | 14.2 | -8.2 | 31.2 | 39.6 | -40.7 | 13.4 | 10.4 | 5.2 | 10.7 | 43.9 | -2.1 |
| Sharpe Ratio | NA | 0.02 | 0.04 | 0.19 | -0.14 | 0.07 | NA | NA | 0.27 | -0.1 | 0.98 | -0.95 | -0.53 | 0.7 | 2.33 | -0.66 | 2.2 | 0.29 | -0.11 | 0.49 | 3.09 | 0.82 | -0.26 | 1.33 | 1.3 | -1.01 | 0.6 | 0.41 | 0.21 | 0.62 | 2.44 | -0.66 |
| Draw Down(%) | NA | 25.7 | 31.4 | 31.4 | 52.9 | 52.9 | NA | NA | 54.6 | 13.0 | 17.2 | 32.0 | 34.9 | 38.6 | 7.4 | 29.5 | 5.9 | 19.9 | 18.1 | 12.5 | 6.5 | 14.3 | 32.1 | 17.4 | 24.8 | 53.0 | 10.1 | 18.3 | 10.6 | 17.3 | 11.0 | 6.6 |
| Standard Deviation(%) | NA | 29.7 | 25.5 | 22.9 | 28.1 | 25.6 | NA | NA | 24.0 | 18.3 | 17.9 | 33.4 | 38.7 | 38.1 | 17.4 | 19.7 | 10.8 | 19.2 | 17.9 | 16.7 | 14.3 | 17.4 | 31.4 | 23.4 | 30.4 | 41.0 | 17.5 | 17.4 | 14.7 | 15.8 | 17.7 | 21.8 |
| Treynor Ratio | NA | 0.01 | 0.01 | 0.05 | -0.04 | 0.02 | NA | NA | 0.07 | -0.02 | 0.2 | -0.32 | -0.2 | 0.28 | 0.4 | -0.13 | 0.24 | 0.05 | -0.02 | 0.08 | 0.46 | 0.14 | -0.09 | 0.33 | 0.44 | -0.44 | 0.11 | 0.07 | 0.03 | 0.12 | 0.5 | -0.15 |
| Alpha | NA | 0.01 | -0.03 | -0.02 | -0.03 | -0.02 | NA | NA | -0.01 | -0.04 | 0.01 | -0.01 | -0.09 | -0.02 | 0.03 | -0.03 | 0.01 | -0.02 | 0.0 | 0.02 | 0.02 | -0.01 | -0.03 | 0.01 | 0.01 | -0.02 | 0.02 | -0.01 | -0.01 | -0.01 | 0.02 | -0.05 |
| Beta | NA | 1.01 | 0.98 | 0.94 | 0.96 | 0.98 | NA | NA | 0.95 | 0.92 | 0.87 | 0.98 | 1.04 | 0.96 | 1.01 | 1.0 | 1.0 | 1.06 | 1.08 | 1.02 | 0.95 | 0.98 | 0.96 | 0.94 | 0.9 | 0.93 | 0.93 | 1.0 | 0.95 | 0.81 | 0.87 | 0.95 |
| RSquared | NA | 0.95 | 0.92 | 0.91 | 0.72 | 0.82 | NA | NA | 0.88 | 0.87 | 0.91 | 0.93 | 0.39 | 0.92 | 0.84 | 0.95 | 0.9 | 0.94 | 0.93 | 0.92 | 0.92 | 0.94 | 0.98 | 0.92 | 0.95 | 0.97 | 0.93 | 0.95 | 0.92 | 0.9 | 0.9 | 0.91 |
| Yield(%) | N/A | 0.0 | 0.3 | 0.1 | 0.1 | 4.6 | 8.6 | 6.4 | N/A | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 5.5 | 21.4 | 12.6 | 0.6 | 12.4 | 16.7 | 18.4 | 5.3 | 7.8 | 4.3 | 0.0 | 2.0 | 15.5 | 9.7 | 8.4 | 6.6 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | -93.1 | -99.5 | -41.3 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | -82.6 | 89.9 | 2326.7 | -96.2 | -31.8 | 9.1 | 279.6 | -42.9 | 131.4 | N/A | -100.0 | -87.7 | 58.1 | 16.0 | 28.6 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/07/2002
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