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Harbor Disruptive Innovation Fd Insti Cl: (MF: HAMGX)
(NASDAQ Mutual Funds) As of Oct 18, 2024 08:00 PM ET
$6.15 USD
+0.05 (0.82%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.58 | 85 |
| 3 months | 2.71 | 83 |
| 6 months | -1.94 | 96 |
| 1 Year | 29.76 | 52 |
| 3 Year | -7.87 | 98 |
| 5 Year | 7.33 | 93 |
| 10 Year | 9.46 | 67 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 203.79 |
| Bear Market (10/07 - 2/09) | -52.59 |
| Bull Market (2/09 - 3/21) | 618.25 |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 29.76 |
| 5 Year | 7.33 |
| 10 Year | 9.45 |
| Since Inception | 7.07 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 12.77 | -4.53 | 2.71 | NA |
| 2023 | 16.26 | 7.30 | -9.14 | 17.34 |
| 2022 | -16.32 | -30.16 | -3.00 | -1.90 |
| 2021 | 0.15 | 5.17 | -2.78 | -4.37 |
| 2020 | -17.69 | 41.44 | 17.65 | 17.93 |
| 2019 | 24.49 | 6.14 | -4.43 | 10.10 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.58 | 33.01 | -44.40 | -2.08 | 61.53 | 39.04 | -1.71 | 32.16 | 0.69 | 1.02 | 6.62 |
| % Total Return Rel to Index | -11.52 | 6.76 | -26.19 | -30.76 | 43.12 | 7.55 | 2.67 | 10.37 | -11.24 | -0.36 | -7.01 |
| % Total Return Rel to Peer | -6.38 | 10.01 | -24.70 | -24.14 | 41.61 | 10.61 | 5.14 | 11.49 | -7.12 | 2.62 | -1.57 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 5.00 | 5.00 | 1.00 | 1.00 | 2.00 | 1.00 | 5.00 | 2.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.61 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 5.42 | 1.93 | 2.17 | 1.78 | 1.21 | 0.00 | 1.06 | 1.83 |
| Expense Ratio | 0.83 | 0.83 | 0.61 | 0.82 | 0.87 | 0.89 | 0.87 | 0.87 | 0.85 | 0.84 | 0.83 |
* 1 = Top 20%, 5 = Bottom 20%