Harbor Ares Systematic 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 Capital Advisors Inc | |||
| Manager/Tenure (Years) | Benjamin Brodsky (3), Michael Harper (3), Benoy Thomas (3) | |||
| Website | http://www.harborfund.com | |||
| Fund Information | HICSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Harbor Ares Systematic 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 | 1.56% | |||
| Dividend | HICSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.18% | |||
| Asset Allocation | HICSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.99% | |||
| Stock | 2.67% | |||
| U.S. Stock | 2.67% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.22% | |||
| U.S. Bond | 0.22% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 10.54% | |||
| Convertible | 84.58% | |||
| Other Net | 0.00% | |||
| Price History | HICSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.32% | |||
| 30-Day Total Return | 0.98% | |||
| 60-Day Total Return | -1.50% | |||
| 90-Day Total Return | -3.01% | |||
| Year to Date Total Return | 14.02% | |||
| 1-Year Total Return | 15.54% | |||
| 2-Year Total Return | 42.73% | |||
| 3-Year Total Return | 67.76% | |||
| 5-Year Total Return | 41.74% | |||
| 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 | $15.10 | |||
| 1-Month Low NAV | $14.85 | |||
| 1-Month High NAV | $15.32 | |||
| 52-Week Low NAV | $12.80 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $16.52 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | HICSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.17 | |||
| Standard Deviation | 12.48 | |||
| Balance Sheet | HICSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 52.78M | |||
| Operating Ratios | HICSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.05% | |||
| Turnover Ratio | 160.00% | |||
| Performance | HICSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 27.47% | |||
| Last Bear Market Total Return | -13.23% | |||