Harbor Ares Systematic Convertible Securities Fund – Institutional Class
HACSX
NASDAQ
| Weiss Ratings | HACSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | HACSX-NASDAQ | Click to Compare |
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| Provider | Harbor Capital Advisors Inc | |||
| Manager/Tenure (Years) | Benjamin Brodsky (3), Michael Harper (3), Benoy Thomas (3) | |||
| Website | http://www.harborfund.com | |||
| Fund Information | HACSX-NASDAQ | Click to Compare |
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| Fund Name | Harbor Ares Systematic Convertible Securities Fund – Institutional Class | |||
| Category | Convertibles | |||
| Sub-Category | Convertibles | |||
| Prospectus Objective | Convertible Bond | |||
| Inception Date | May 02, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HACSX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.84% | |||
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| Dividend Yield (Forward) | 0.19% | |||
| Asset Allocation | HACSX-NASDAQ | Click to Compare |
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| Cash | 2.36% | |||
| Stock | 2.28% | |||
| U.S. Stock | 2.28% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.62% | |||
| U.S. Bond | 0.62% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 11.30% | |||
| Convertible | 83.44% | |||
| Other Net | 0.00% | |||
| Price History | HACSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.08% | |||
| 30-Day Total Return | 6.43% | |||
| 60-Day Total Return | 8.40% | |||
| 90-Day Total Return | 18.30% | |||
| Year to Date Total Return | 22.54% | |||
| 1-Year Total Return | 41.40% | |||
| 2-Year Total Return | 62.84% | |||
| 3-Year Total Return | 75.97% | |||
| 5-Year Total Return | 56.00% | |||
| Price | HACSX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | HACSX-NASDAQ | Click to Compare |
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| Nav | $16.38 | |||
| 1-Month Low NAV | $15.39 | |||
| 1-Month High NAV | $16.58 | |||
| 52-Week Low NAV | $11.88 | |||
| 52-Week Low NAV (Date) | Jun 20, 2025 | |||
| 52-Week High NAV | $16.58 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | HACSX-NASDAQ | Click to Compare |
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| Beta | 1.12 | |||
| Standard Deviation | 12.22 | |||
| Balance Sheet | HACSX-NASDAQ | Click to Compare |
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| Total Assets | 43.91M | |||
| Operating Ratios | HACSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.71% | |||
| Turnover Ratio | 160.00% | |||
| Performance | HACSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 27.94% | |||
| Last Bear Market Total Return | -13.13% | |||