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 has an expense ratio of 0.88%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
HAMGX
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^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
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 | -0.07% | 2.10% | -1.84% | 5.17% | -5.06% | 5.33% | 2.14% | 0.77% | -5.54% | 4.91% | -4.40% | -5.75% | -3.20% |
| 2020 | 2.97% | -5.86% | -15.08% | 17.76% | 13.44% | 5.88% | 9.65% | 4.65% | 2.54% | -0.46% | 11.27% | 6.80% | 62.01% |
| 2019 | 14.34% | 8.15% | 0.68% | 4.80% | -4.21% | 5.74% | 0.54% | -1.08% | -3.91% | 2.93% | 6.99% | 0.26% | 39.43% |
| 2018 | 6.98% | -1.81% | 0.55% | -1.56% | 7.37% | 0.69% | 0.26% | 7.40% | -0.24% | -12.77% | 4.33% | -11.12% | -2.32% |
| 2017 | 4.59% | 1.76% | 3.02% | 2.41% | 5.62% | 0.97% | 1.92% | 1.04% | 1.21% | 3.40% | 2.40% | 0.20% | 32.40% |
| 2016 | -12.60% | -0.26% | 7.82% | 0.61% | 2.69% | 0.59% | 5.21% | 0.56% | 0.78% | -4.77% | 2.92% | -1.36% | 0.70% |
| 2015 | -1.14% | 6.17% | 0.49% | 0.78% | 1.66% | -0.29% | 2.20% | -7.41% | -5.57% | 4.72% | 2.05% | -1.99% | 0.84% |
| 2014 | -1.29% | 7.79% | -4.00% | -4.17% | 3.41% | 4.75% | -5.15% | 6.08% | -3.73% | 2.97% | 1.58% | -0.42% | 6.96% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HAMGX is 54, indicating average performance compared to other mutual funds on our website. Here’s 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.
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Dividends
Dividend History
Harbor Disruptive Innovation Fund provided a 100.00% dividend yield over the last twelve months, with an annual payout of $6.21 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $6.21 | $0.00 | $0.00 | $0.00 | $5.42 | $1.93 | $2.17 | $1.78 | $1.22 | $0.00 | $1.12 | $1.83 |
Dividend yield | 100.00% | 0.00% | 0.00% | 0.00% | 73.12% | 14.50% | 23.00% | 21.30% | 11.79% | 0.00% | 12.99% | 18.86% |
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 | $6.21 | $6.21 | |||||||||||
| 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 | $5.42 | $5.42 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.93 | $1.93 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.17 | $2.17 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.78 | $1.78 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.22 | $1.22 |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.12 | $1.12 |
| 2014 | $1.83 | $1.83 |
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.
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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 59.32%, occurring on Oct 9, 2002. Recovery took 865 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.32% | May 22, 2001 | 346 | Oct 9, 2002 | 865 | Mar 17, 2006 | 1211 |
| -56.65% | Nov 1, 2007 | 267 | Nov 20, 2008 | 608 | Apr 21, 2011 | 875 |
| -53.69% | Nov 5, 2021 | 255 | Nov 9, 2022 | — | — | — |
| -37.21% | Feb 20, 2020 | 20 | Mar 18, 2020 | 51 | Jun 1, 2020 | 71 |
| -28.51% | Jun 24, 2015 | 161 | Feb 11, 2016 | 284 | Mar 30, 2017 | 445 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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