Harbor Convertible Securities Fund Administrative Class
HRCSX
NASDAQ
| Weiss Ratings | HRCSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | HRCSX-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 | HRCSX-NASDAQ | Click to Compare |
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| Fund Name | Harbor Convertible Securities Fund Administrative Class | |||
| Category | Convertibles | |||
| Sub-Category | Convertibles | |||
| Prospectus Objective | Convertible Bond | |||
| Inception Date | May 02, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 50,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HRCSX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.99% | |||
| Dividend | HRCSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | HRCSX-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 | HRCSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.18% | |||
| 30-Day Total Return | 3.01% | |||
| 60-Day Total Return | 5.83% | |||
| 90-Day Total Return | 5.85% | |||
| Year to Date Total Return | 5.48% | |||
| 1-Year Total Return | 15.93% | |||
| 2-Year Total Return | 26.60% | |||
| 3-Year Total Return | 29.56% | |||
| 5-Year Total Return | 40.88% | |||
| Price | HRCSX-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 | HRCSX-NASDAQ | Click to Compare |
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| Nav | $11.97 | |||
| 1-Month Low NAV | $11.65 | |||
| 1-Month High NAV | $12.00 | |||
| 52-Week Low NAV | $10.48 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $12.15 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | HRCSX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 11.99 | |||
| Balance Sheet | HRCSX-NASDAQ | Click to Compare |
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| Total Assets | 25.73M | |||
| Operating Ratios | HRCSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.96% | |||
| Turnover Ratio | 100.00% | |||
| Performance | HRCSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.23% | |||
| Last Bear Market Total Return | -13.13% | |||