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Harbor Small Cap Growth Fund Administrative Class: (MF: HRSGX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$12.08 USD
-0.05 (-0.41%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.73 | 48 |
| 3 months | -5.75 | 89 |
| 6 months | 2.73 | 48 |
| 1 Year | 8.69 | 65 |
| 3 Year | -1.18 | 60 |
| 5 Year | 9.33 | 25 |
| 10 Year | 9.30 | 11 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -49.63 |
| Bull Market (2/09 - 3/21) | 691.01 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 8.69 |
| 5 Year | 9.33 |
| 10 Year | 9.30 |
| Since Inception | 10.30 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 9.01 | -5.75 | NA | NA |
| 2023 | 7.75 | 6.89 | -6.16 | 12.74 |
| 2022 | -12.25 | -18.01 | -0.94 | 4.21 |
| 2021 | 3.77 | 1.66 | -0.52 | 4.35 |
| 2020 | -23.77 | 31.81 | 10.92 | 23.75 |
| 2019 | 21.59 | 4.97 | -1.69 | 13.15 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.73 | 21.85 | -25.73 | 9.51 | 37.93 | 41.99 | -10.93 | 23.96 | 5.94 | -1.53 | 8.02 |
| % Total Return Rel to Index | -12.56 | -4.39 | -7.53 | -19.17 | 19.53 | 10.50 | -6.53 | 2.16 | -5.99 | -2.92 | -5.61 |
| % Total Return Rel to Peer | -0.48 | 5.77 | -6.22 | -9.80 | 18.93 | 16.56 | -0.15 | 8.36 | -10.00 | 3.19 | 5.35 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 4.00 | 4.00 | 2.00 | 1.00 | 3.00 | 1.00 | 5.00 | 2.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.52 | 4.22 | 1.29 | 0.48 | 2.77 | 1.46 | 0.06 | 1.58 | 2.32 |
| Expense Ratio | 0.00 | 1.13 | 1.12 | 1.11 | 1.13 | 1.12 | 1.11 | 1.10 | 1.10 | 1.08 | 1.08 |
* 1 = Top 20%, 5 = Bottom 20%