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HISGX: HARBOR SMALL CAP GROWTH FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 10.68 0.03(0.28%) May 17
Asset Class: | Small Growth |
MyPlanIQ Rating: | (44%) |
Start Date: | 11/07/2002 |
Last Dividend Date: | 12/19/2022 |
12-Mo. Yield | 0.00% |
Expenses | 0.88% |
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Performance Analytics (As of 05/17/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/07/2002 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.8 | 4.6 | 17.2 | 0.2 | 10.3 | 10.2 | 13.7 | 9.2 | 10.4 | 21.7 | -25.9 | 8.9 | 38.0 | 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 | 0.53 | 0.79 | -0.09 | 0.32 | 0.4 | NA | NA | 0.41 | 0.98 | -0.84 | 0.43 | 0.95 | 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 | 9.1 | 17.2 | 34.4 | 38.6 | 38.6 | NA | NA | 54.6 | 17.2 | 31.0 | 11.3 | 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 | 16.8 | 17.0 | 23.6 | 27.0 | 22.6 | NA | NA | 23.0 | 17.9 | 32.5 | 20.6 | 39.5 | 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 | 0.1 | 0.15 | -0.02 | 0.09 | 0.09 | NA | NA | 0.1 | 0.2 | -0.28 | 0.09 | 0.38 | 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 | 0.0 | 0.0 | 0.01 | 0.01 | NA | NA | 0.0 | 0.0 | 0.01 | 0.01 | 0.01 | 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 | 0.89 | 0.88 | 0.94 | 0.96 | 0.98 | NA | NA | 0.95 | 0.88 | 0.97 | 0.94 | 0.98 | 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 | 0.92 | 0.92 | 0.93 | 0.9 | 0.91 | NA | NA | 0.93 | 0.91 | 0.96 | 0.89 | 0.88 | 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 | 0.0 | 10.2 | 12.1 | 11.1 | 17.4 | 9.6 | N/A | 0.0 | 4.3 | 28.6 | 10.9 | 5.5 | 21.4 | 12.6 | 0.6 | 12.4 | 16.7 | 18.4 | 5.3 | 7.8 | 4.2 | 0.0 | 2.0 | 15.5 | 9.7 | 8.3 | 6.7 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | N/A | -100.0 | 4.3 | -20.4 | 57.1 | N/A | N/A | N/A | -100.0 | -87.7 | 224.6 | 170.8 | -82.6 | 89.0 | 2333.3 | -96.2 | -31.9 | 8.9 | 280.4 | -42.9 | 133.3 | N/A | -100.0 | -87.6 | 58.2 | 16.2 | 28.0 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/07/2002
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