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Harbor Convertible Securities Fd Investor Class: (MF: HICSX)
(NASDAQ Mutual Funds) As of Dec 15, 2025 06:20 PM ET
$13.37 USD
-0.16 (-1.18%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 20.17 | 35 |
| 3 months | 7.09 | 35 |
| 6 months | 17.07 | 47 |
| 1 Year | 14.38 | 43 |
| 3 Year | 13.26 | 21 |
| 5 Year | 6.22 | 26 |
| 10 Year | 8.20 | 78 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 20.91 |
| 5 Year | 7.45 |
| 10 Year | 8.06 |
| Since Inception | 6.78 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.94 | 9.08 | 8.92 | NA |
| 2024 | 2.56 | 0.01 | 5.54 | 3.77 |
| 2023 | 1.87 | 3.70 | -2.81 | 7.48 |
| 2022 | -3.78 | -13.23 | -1.92 | 3.15 |
| 2021 | 1.53 | 2.27 | -1.40 | -0.16 |
| 2020 | -13.36 | 23.11 | 7.17 | 14.90 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 20.17 | 12.35 | 10.35 | -15.55 | 2.21 | 31.34 | 17.86 | -0.58 | 7.84 | 4.89 | -0.45 |
| % Total Return Rel to Index | 2.67 | -12.67 | -15.89 | 2.65 | -26.47 | 12.94 | -13.62 | 3.81 | -13.95 | -7.03 | -1.84 |
| % Total Return Rel to Peer | 3.30 | 1.26 | 1.52 | 2.53 | -2.13 | -10.43 | -3.74 | 0.89 | -4.80 | -2.58 | 4.26 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 4.00 | 5.00 | 5.00 | 2.00 | 5.00 | 5.00 | 1.00 |
| % Dividends | 0.16 | 0.36 | 0.30 | 0.04 | 0.02 | 0.08 | 0.05 | 0.12 | 0.08 | 0.10 | 0.20 |
| % Yield | 1.16 | 3.11 | 2.70 | 0.42 | 0.16 | 0.55 | 0.51 | 1.20 | 0.75 | 0.95 | 1.91 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 1.62 | 1.17 | 0.33 | 0.49 | 1.00 | 0.00 | 0.19 |
| Expense Ratio | 1.07 | 1.07 | 1.12 | 1.12 | 1.11 | 1.14 | 1.14 | 1.13 | 1.12 | 1.13 | 1.12 |
* 1 = Top 20%, 5 = Bottom 20%