Nasdaq - Delayed Quote USD

Harbor Disruptive Innovation Instl (HAMGX)

5.77 +0.09 (+1.58%)
At close: 8:01 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 5.29%
5y Average Return 5.63%
Number of Years Up 16
Number of Years Down 7
Best 1Y Total Return (Apr 26, 2024) 61.54%
Worst 1Y Total Return (Apr 26, 2024) --
Best 3Y Total Return 61.54%
Worst 3Y Total Return -10.20%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
HAMGX
Category
YTD
12.77%
10.80%
1-Month
1.48%
4.43%
3-Month
12.77%
7.00%
1-Year
29.02%
48.17%
3-Year
-6.58%
21.26%
5-Year
8.06%
20.18%
10-Year
9.73%
14.07%
Last Bull Market
28.45%
27.14%
Last Bear Market
-30.16%
-21.26%

Annual Total Return (%) History

Year
HAMGX
Category
2024
--
--
2023
33.01%
--
2022
-44.40%
--
2021
-2.10%
--
2020
61.54%
39.26%
2019
39.05%
32.52%
2018
-1.69%
-6.65%
2017
32.24%
23.91%

2016
0.69%
6.03%
2015
1.04%
-0.95%
2014
6.59%
7.00%
2013
36.01%
34.93%
2012
21.83%
14.07%
2011
-8.95%
-3.96%
2010
22.51%
24.61%
2009
31.21%
39.11%
2008
-42.72%
-43.77%
2007
23.16%
15.09%
2006
12.80%
9.00%
2005
19.75%
9.84%
2004
8.66%
13.23%
2003
45.02%
35.96%
2002
-33.33%
-27.24%
2001
-25.62%
-19.98%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 12.77% -- -- --
2023 16.26% 7.31% -9.14% 17.34%
2022 -16.33% -30.16% -3.00% -1.90%
2021 0.15% 5.17% -2.78% -4.39%
2020 -17.69% 41.44% 17.65% 17.94%
2019 24.49% 6.14% -4.43% 10.11%
2018 5.63% 6.43% 7.42% -18.59%
2017 9.64% 9.21% 4.22% 5.96%
2016 -6.01% 3.94% 6.63% -3.33%
2015 5.48% 2.15% -10.64% 4.94%

2014 2.13% 3.81% -3.14% 3.80%
2013 9.95% 4.38% 9.13% 8.60%
2012 19.67% -5.12% 5.85% 1.37%
2011 10.81% -0.94% -20.44% 4.26%
2010 6.98% -10.39% 11.00% 15.13%
2009 -9.53% 13.43% 20.22% 6.36%
2008 -15.31% 6.83% -15.98% -24.65%
2007 2.38% 11.64% 6.37% 1.30%
2006 7.74% -4.18% 0.41% 8.82%
2005 -2.11% 2.61% 11.38% 7.04%
2004 3.10% 0.63% -6.77% 12.33%
2003 1.42% 19.39% 7.24% 11.68%
2002 -2.53% -20.75% -22.90% 11.94%
2001 -22.44% 12.88% -34.77% 30.25%

Rank in Category (By Total Return)

YTD 17
1-Month 89
3-Month 17
1-Year 14
3-Year 93
5-Year 85

Load Adjusted Returns

1-Year 29.02%
3-Year -6.58%
5-Year 8.06%
10-Year 9.73%

Performance & Risk

YTD Return 5.29%
5y Average Return 5.63%
Rank in Category (ytd) 17
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.26
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Growth
Fund Family Harbor
Net Assets 78.76M
YTD Return 12.77%
Yield 0.00%
Morningstar Rating
Inception Date Nov 01, 2002

Fund Summary

Under normal market conditions, the fund invests primarily in equity securities, principally common stocks, of companies selected based on their potential for growth tied to disruptive innovation. The managers define “disruptive innovation” as the development of new products, services, technologies and/or other advancements that could disrupt and displace existing businesses and business models over time. While the fund invests primarily in securities of U.S. companies, the fund may invest up to 25% of its assets in foreign securities, including those located in emerging market countries.

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