Nasdaq - Delayed Quote • USD
Harbor Disruptive Innovation Admin (HRMGX)
At close: 8:00 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 5.18% |
| 5y Average Return | 5.75% |
| Number of Years Up | 16 |
| Number of Years Down | 5 |
| Best 1Y Total Return (Apr 23, 2024) | 61.11% |
| Worst 1Y Total Return (Apr 23, 2024) | -- |
| Best 3Y Total Return | 61.11% |
| Worst 3Y Total Return | -10.40% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
HRMGX
Category
- YTD
- 12.53%
- 10.80%
- 1-Month
- 1.36%
- 4.43%
- 3-Month
- 12.53%
- 7.00%
- 1-Year
- 28.33%
- 48.17%
- 3-Year
- -6.85%
- 21.26%
- 5-Year
- 7.77%
- 20.18%
- 10-Year
- 9.44%
- 14.07%
- Last Bull Market
- 28.24%
- 27.14%
- Last Bear Market
- -30.23%
- -21.26%
Annual Total Return (%) History
Year
HRMGX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 12.53% | -- | -- | -- |
| 2023 | 16.33% | 6.90% | -9.22% | 17.51% |
| 2022 | -16.24% | -30.23% | -3.00% | -1.97% |
| 2021 | 0.16% | 4.99% | -2.81% | -4.54% |
| 2020 | -17.79% | 41.47% | 17.55% | 17.84% |
| 2019 | 24.40% | 6.10% | -4.50% | 10.01% |
| 2018 | 5.47% | 6.34% | 7.41% | -18.61% |
| 2017 | 9.52% | 9.13% | 4.18% | 5.92% |
| 2016 | -6.10% | 3.82% | 6.63% | -3.34% |
| 2015 | 5.43% | 2.12% | -10.68% | 4.82% |
| 2014 | 2.08% | 3.71% | -3.22% | 3.72% |
| 2013 | 9.78% | 4.36% | 9.01% | 8.59% |
| 2012 | 19.56% | -5.09% | 5.82% | 1.28% |
| 2011 | 10.82% | -1.06% | -20.49% | 4.18% |
| 2010 | 7.05% | -10.48% | 10.96% | 15.02% |
| 2009 | -9.42% | 13.31% | 20.00% | 6.27% |
| 2008 | -15.27% | 6.60% | -15.95% | -24.79% |
| 2007 | 2.52% | 11.43% | 6.28% | 1.30% |
| 2006 | 7.74% | -4.31% | 0.27% | 8.64% |
| 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% |
Rank in Category (By Total Return)
| YTD | 18 |
| 1-Month | 92 |
| 3-Month | 18 |
| 1-Year | 17 |
| 3-Year | 93 |
| 5-Year | 87 |
Load Adjusted Returns
| 1-Year | 28.33% |
| 3-Year | -6.85% |
| 5-Year | 7.77% |
| 10-Year | 9.44% |
Performance & Risk
| YTD Return | 5.18% |
| 5y Average Return | 5.75% |
| Rank in Category (ytd) | 18 |
| % 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 | 12.53% |
| 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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