Harbor Convertible Securities Fund Investor Class
HICSX
NASDAQ
| Weiss Ratings | HICSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | HICSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Harbor | |||
| Manager/Tenure (Years) | Benjamin Brodsky (2), Michael Harper (2), Benoy Thomas (2) | |||
| Website | http://www.harborcapital.com | |||
| Fund Information | HICSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Harbor Convertible Securities Fund Investor Class | |||
| Category | Convertibles | |||
| Sub-Category | Convertibles | |||
| Prospectus Objective | Convertible Bond | |||
| Inception Date | May 02, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HICSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.56% | |||
| Dividend | HICSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | HICSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.23% | |||
| Stock | 1.84% | |||
| U.S. Stock | 1.84% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.74% | |||
| U.S. Bond | 0.74% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 13.23% | |||
| Convertible | 81.96% | |||
| Other Net | 0.00% | |||
| Price History | HICSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.23% | |||
| 30-Day Total Return | 2.85% | |||
| 60-Day Total Return | 4.12% | |||
| 90-Day Total Return | 8.20% | |||
| Year to Date Total Return | 12.11% | |||
| 1-Year Total Return | 19.96% | |||
| 2-Year Total Return | 31.96% | |||
| 3-Year Total Return | 37.09% | |||
| 5-Year Total Return | 37.42% | |||
| Price | HICSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | HICSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.62 | |||
| 1-Month Low NAV | $12.38 | |||
| 1-Month High NAV | $12.71 | |||
| 52-Week Low NAV | $10.59 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.71 | |||
| 52-Week High Price (Date) | Aug 28, 2025 | |||
| Beta / Standard Deviation | HICSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.01 | |||
| Standard Deviation | 11.36 | |||
| Balance Sheet | HICSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 35.69M | |||
| Operating Ratios | HICSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.06% | |||
| Turnover Ratio | 100.00% | |||
| Performance | HICSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 19.11% | |||
| Last Bear Market Total Return | -13.23% | |||