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Harbor Disruptive Innovation Fund Administrative Class: (MF: HRMGX)
(NASDAQ Mutual Funds) As of May 29, 2024 08:00 PM ET
$4.88 USD
-0.06 (-1.22%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.24 | 71 |
| 3 months | 1.70 | 85 |
| 6 months | 28.84 | 4 |
| 1 Year | 23.20 | 35 |
| 3 Year | -10.97 | 98 |
| 5 Year | 4.95 | 94 |
| 10 Year | 8.97 | 64 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -52.89 |
| Bull Market (2/09 - 3/21) | 605.28 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 28.32 |
| 5 Year | 7.77 |
| 10 Year | 9.43 |
| Since Inception | 10.38 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 12.52 | NA | NA | NA |
| 2023 | 16.33 | 6.89 | -9.21 | 17.51 |
| 2022 | -16.24 | -30.22 | -2.99 | -1.96 |
| 2021 | 0.16 | 4.99 | -2.80 | -4.52 |
| 2020 | -17.78 | 41.47 | 17.54 | 17.83 |
| 2019 | 24.40 | 6.09 | -4.50 | 10.00 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.24 | 32.66 | -44.42 | -2.41 | 61.10 | 38.65 | -1.98 | 31.81 | 0.47 | 0.79 | 6.30 |
| % Total Return Rel to Index | -2.80 | 6.41 | -26.22 | -31.09 | 42.69 | 7.16 | 2.41 | 10.02 | -11.45 | -0.59 | -7.33 |
| % Total Return Rel to Peer | -1.59 | 9.66 | -24.72 | -24.46 | 41.18 | 10.22 | 4.87 | 11.14 | -7.34 | 2.39 | -1.90 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 5.00 | 5.00 | 1.00 | 1.00 | 2.00 | 1.00 | 5.00 | 2.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.38 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 5.42 | 1.93 | 2.17 | 1.78 | 1.21 | 0.00 | 1.06 | 1.83 |
| Expense Ratio | 0.00 | 1.08 | 0.86 | 1.06 | 1.12 | 1.14 | 1.12 | 1.12 | 1.10 | 1.09 | 1.08 |
* 1 = Top 20%, 5 = Bottom 20%