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3,289.42
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Harbor Small Cap Value Investor (HISVX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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39.54
+0.23
(+0.59%)
As of 08:06AM EDT. Market open.
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★
Number of years up
16
Number of years down
5
Best 1-yr total return (13 May 2024)
35.15%
Worst 1-yr total return (13 May 2024)
N/A
Risk statistics
3 years
HISVX
Category average
5 years
HISVX
Category average
10 years
HISVX
Category average
Alpha
-6.32
-0.09
-5.82
-0.06
-4.52
-0.06
BETA
0.98
0.01
1.1
0.01
1.13
0.01
Mean annual return
0.24
0.01
0.79
0.01
0.83
0.01
R-squared
72.52
0.83
77.79
0.77
76.93
0.78
Standard deviation
20.2
0.26
23
0.21
19.69
0.19
Sharpe ratio
-0.01
0
0.32
0.01
0.43
0.01
Treynor ratio
-2.29
0.08
4.45
0.1
5.96
0.09
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