Harbor Convertible Securities Fund Retirement Class
HNCVX
NASDAQ
| Weiss Ratings | HNCVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | HNCVX-NASDAQ | Click to Compare |
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| Provider | Harbor | |||
| Manager/Tenure (Years) | Benjamin Brodsky (2), Michael Harper (2), Benoy Thomas (2) | |||
| Website | http://www.harborcapital.com | |||
| Fund Information | HNCVX-NASDAQ | Click to Compare |
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| Fund Name | Harbor Convertible Securities Fund Retirement Class | |||
| Category | Convertibles | |||
| Sub-Category | Convertibles | |||
| Prospectus Objective | Convertible Bond | |||
| Inception Date | Mar 01, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HNCVX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.29% | |||
| Dividend | HNCVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | HNCVX-NASDAQ | Click to Compare |
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| Cash | 4.13% | |||
| Stock | 1.59% | |||
| U.S. Stock | 1.59% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.78% | |||
| U.S. Bond | 0.78% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 11.00% | |||
| Convertible | 82.50% | |||
| Other Net | 0.00% | |||
| Price History | HNCVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.93% | |||
| 30-Day Total Return | 3.50% | |||
| 60-Day Total Return | 6.41% | |||
| 90-Day Total Return | 8.32% | |||
| Year to Date Total Return | 6.61% | |||
| 1-Year Total Return | 16.98% | |||
| 2-Year Total Return | 26.89% | |||
| 3-Year Total Return | 33.85% | |||
| 5-Year Total Return | 45.07% | |||
| Price | HNCVX-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 | HNCVX-NASDAQ | Click to Compare |
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| Nav | $12.11 | |||
| 1-Month Low NAV | $11.68 | |||
| 1-Month High NAV | $12.11 | |||
| 52-Week Low NAV | $10.50 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $12.18 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | HNCVX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 11.69 | |||
| Balance Sheet | HNCVX-NASDAQ | Click to Compare |
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| Total Assets | 25.73M | |||
| Operating Ratios | HNCVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.63% | |||
| Turnover Ratio | 100.00% | |||
| Performance | HNCVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.48% | |||
| Last Bear Market Total Return | -13.11% | |||