Harbor Disruptive Innovation Fund (HAMGX)
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.
Fund Info
US4115118766
411511876
Nov 1, 2000
$50,000
Mid-Cap
Growth
Expense Ratio
HAMGX features an expense ratio of 0.88%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Harbor Disruptive Innovation Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Harbor Disruptive Innovation Fund had a return of -0.96% year-to-date (YTD) and 6.52% in the last 12 months. Over the past 10 years, Harbor Disruptive Innovation Fund had an annualized return of -4.76%, while the S&P 500 had an annualized return of 11.26%, indicating that Harbor Disruptive Innovation Fund did not perform as well as the benchmark.
HAMGX
-0.96%
0.00%
6.34%
6.52%
-9.61%
-4.76%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of HAMGX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.96% | -0.96% | |||||||||||
| 2024 | 1.64% | 9.34% | 1.48% | -8.41% | 0.53% | 3.69% | -1.53% | 1.55% | 2.71% | -0.83% | 9.15% | -4.42% | 14.42% |
| 2023 | 12.14% | -1.08% | 4.81% | -4.18% | 6.32% | 5.33% | 3.50% | -6.20% | -6.41% | -5.78% | 15.00% | 8.30% | 33.01% |
| 2022 | -14.04% | -4.71% | 2.14% | -17.58% | -7.83% | -8.07% | 12.93% | -3.27% | -11.21% | 2.86% | 2.31% | -6.79% | -44.40% |
| 2021 | -0.08% | 2.10% | -1.84% | 5.17% | -5.06% | 5.33% | 2.14% | 0.77% | -5.54% | 4.91% | -4.40% | -45.83% | -44.37% |
| 2020 | 2.97% | -5.86% | -15.08% | 17.76% | 13.44% | 5.88% | 9.65% | 4.65% | 2.54% | -0.46% | 11.27% | -6.98% | 41.10% |
| 2019 | 14.34% | 8.15% | 0.68% | 4.80% | -4.21% | 5.74% | 0.54% | -1.08% | -3.91% | 2.93% | 6.99% | -18.90% | 12.78% |
| 2018 | 6.98% | -1.81% | 0.55% | -1.56% | 7.37% | 0.70% | 0.26% | 7.40% | -0.24% | -12.77% | 4.33% | -26.13% | -18.82% |
| 2017 | 4.59% | 1.76% | 3.02% | 2.41% | 5.62% | 0.97% | 1.92% | 1.03% | 1.21% | 3.40% | 2.40% | -10.43% | 18.37% |
| 2016 | -12.60% | -0.26% | 7.82% | 0.62% | 2.69% | 0.60% | 5.21% | 0.56% | 0.78% | -4.77% | 2.91% | -1.36% | 0.69% |
| 2015 | -1.14% | 6.16% | 0.49% | 0.78% | 1.65% | -0.29% | 2.21% | -7.41% | -5.57% | 4.72% | 2.05% | -12.59% | -10.07% |
| 2014 | -1.30% | 7.79% | -4.00% | -4.17% | 3.41% | 4.76% | -5.15% | 6.08% | -3.73% | 2.98% | 1.58% | -16.55% | -10.37% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HAMGX is 12, meaning it’s performing worse than 88% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Harbor Disruptive Innovation Fund (HAMGX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Harbor Disruptive Innovation Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.73% |
Monthly Dividends
The table displays the monthly dividend distributions for Harbor Disruptive Innovation Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.06 | $0.06 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Harbor Disruptive Innovation Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Harbor Disruptive Innovation Fund was 73.60%, occurring on Nov 9, 2022. The portfolio has not yet recovered.
The current Harbor Disruptive Innovation Fund drawdown is 58.49%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -73.6% | Dec 17, 2020 | 478 | Nov 9, 2022 | — | — | — |
| -59.32% | May 22, 2001 | 346 | Oct 9, 2002 | 1135 | Apr 16, 2007 | 1481 |
| -58.72% | Nov 1, 2007 | 267 | Nov 20, 2008 | 1076 | Mar 5, 2013 | 1343 |
| -47.61% | Sep 17, 2018 | 378 | Mar 18, 2020 | 114 | Aug 28, 2020 | 492 |
| -44.05% | Nov 29, 2013 | 554 | Feb 11, 2016 | 589 | Jun 18, 2018 | 1143 |
Volatility
Volatility Chart
The current Harbor Disruptive Innovation Fund volatility is 0.00%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.