Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| HACMX (HARBOR COMMODITY REAL RETURN STRATEGY FUND INSTITUTIONAL CLASS) | NA | -0.53% | -5.06% | -9.93% | NA | NA | NA | -6.41% |
Data as of 02/14/2018, AR inception is 09/04/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HACMX (HARBOR COMMODITY REAL RETURN STRATEGY FUND INSTITUTIONAL CLASS) | 09/04/2008 | 02/14/2018 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -0.53 | -5.06 | -9.93 | NA | NA | NA | -6.41 | 0.27 | 1.02 | 14.56 | -25.77 | -18.77 | -14.93 | 5.20 | -7.64 | 22.57 | 29.80 | -40.12 |
| Sharpe Ratio | NA | -0.13 | -0.40 | -0.75 | NA | NA | NA | -0.33 | 1.61 | 0.04 | 0.90 | -1.54 | -1.50 | -1.31 | 0.38 | -0.41 | 1.03 | 1.04 | -1.73 |
| Standard Deviation(%) | NA | 9.21 | 14.02 | 13.52 | NA | NA | NA | 19.14 | 0.78 | 10.04 | 15.87 | 16.72 | 12.52 | 11.42 | 13.78 | 18.64 | 21.79 | 28.49 | 46.06 |
| Draw Down(%) | NA | 11.28 | 32.98 | 53.08 | NA | NA | NA | 59.20 | 0.00 | 11.73 | 8.74 | 29.51 | 27.14 | 18.37 | 13.24 | 20.76 | 14.06 | 19.22 | 49.76 |
| Yield(%) | 0.00 | 4.79 | 2.09 | 1.78 | 2.65 | 1.76 | 1.32 | 2.94 | 0.00 | 4.96 | 0.84 | 1.67 | 3.49 | 1.95 | 1.82 | 4.84 | 11.80 | 10.16 | 0.00 |
Data as of 02/14/2018, AR inception is 09/04/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HACMX (HARBOR COMMODITY REAL RETURN STRATEGY FUND INSTITUTIONAL CLASS) |
-21.05%
Jan 2013 - Jan 2016 |
-14.37%
Feb 2011 - Feb 2016 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HACMX (HARBOR COMMODITY REAL RETURN STRATEGY FUND INSTITUTIONAL CLASS) |
20.67%
Feb 2009 - Feb 2012 |
9.46%
Feb 2009 - Feb 2014 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart