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Harbor Disruptive Innovation Fund Investor Class: (MF: HIMGX)
(NASDAQ Mutual Funds) As of Aug 16, 2024 08:00 PM ET
$4.40 USD
+0.01 (0.23%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.81 | 88 |
| 3 months | 2.58 | 92 |
| 6 months | 4.29 | 93 |
| 1 Year | 8.71 | 88 |
| 3 Year | -10.95 | 98 |
| 5 Year | 4.98 | 94 |
| 10 Year | 8.82 | 72 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -52.94 |
| Bull Market (2/09 - 3/21) | 552.21 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 14.43 |
| 5 Year | 5.42 |
| 10 Year | 8.41 |
| Since Inception | 9.88 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 12.59 | -4.51 | NA | NA |
| 2023 | 16.02 | 7.18 | -9.27 | 17.32 |
| 2022 | -16.37 | -30.21 | -3.04 | -1.88 |
| 2021 | 0.17 | 5.02 | -2.88 | -4.49 |
| 2020 | -17.80 | 41.27 | 17.59 | 17.73 |
| 2019 | 24.24 | 6.11 | -4.57 | 10.09 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.81 | 32.37 | -44.48 | -2.42 | 60.77 | 38.51 | -2.04 | 31.60 | 0.36 | 0.70 | 6.22 |
| % Total Return Rel to Index | -10.89 | 6.12 | -26.27 | -31.10 | 42.37 | 7.02 | 2.34 | 9.80 | -11.57 | -0.68 | -7.42 |
| % Total Return Rel to Peer | -6.86 | 9.37 | -24.78 | -24.48 | 40.85 | 10.09 | 4.81 | 10.92 | -7.45 | 2.30 | -1.98 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 5.00 | 5.00 | 1.00 | 1.00 | 2.00 | 1.00 | 5.00 | 3.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 5.42 | 1.93 | 2.17 | 1.78 | 1.21 | 0.00 | 1.06 | 1.83 |
| Expense Ratio | 1.19 | 1.19 | 0.96 | 1.17 | 1.24 | 1.26 | 1.24 | 1.24 | 1.22 | 1.21 | 1.20 |
* 1 = Top 20%, 5 = Bottom 20%