HICSX vs. CNSDX
Compare and contrast key facts about Harbor Convertible Securities Fund (HICSX) and Invesco Convertible Securities Fund (CNSDX).
HICSX is managed by Harbor. It was launched on May 1, 2011. CNSDX is managed by Invesco. It was launched on Jul 27, 1997.
Performance
HICSX vs. CNSDX - Performance Comparison
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HICSX vs. CNSDX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HICSX Harbor Convertible Securities Fund | 0.67% | 19.99% | 12.36% | 10.37% | -15.55% | 2.07% | 31.41% | 17.89% | -0.65% | 7.93% |
CNSDX Invesco Convertible Securities Fund | -0.47% | 16.24% | 9.95% | 8.18% | -15.51% | 4.69% | 44.68% | 21.25% | -1.60% | 10.68% |
Returns By Period
In the year-to-date period, HICSX achieves a 0.67% return, which is significantly higher than CNSDX's -0.47% return. Over the past 10 years, HICSX has underperformed CNSDX with an annualized return of 8.54%, while CNSDX has yielded a comparatively higher 9.66% annualized return.
HICSX
- 1D
- -1.75%
- 1M
- -5.41%
- YTD
- 0.67%
- 6M
- 3.67%
- 1Y
- 23.20%
- 3Y*
- 13.71%
- 5Y*
- 4.92%
- 10Y*
- 8.54%
CNSDX
- 1D
- -1.80%
- 1M
- -6.14%
- YTD
- -0.47%
- 6M
- 0.05%
- 1Y
- 19.21%
- 3Y*
- 10.61%
- 5Y*
- 3.97%
- 10Y*
- 9.66%
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HICSX vs. CNSDX - Expense Ratio Comparison
HICSX has a 1.12% expense ratio, which is higher than CNSDX's 0.68% expense ratio.
Return for Risk
HICSX vs. CNSDX — Risk / Return Rank
HICSX
CNSDX
HICSX vs. CNSDX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Harbor Convertible Securities Fund (HICSX) and Invesco Convertible Securities Fund (CNSDX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| HICSX | CNSDX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.62 | 1.22 | +0.40 |
Sortino ratioReturn per unit of downside risk | 2.22 | 1.69 | +0.53 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.23 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 3.07 | 2.11 | +0.96 |
Martin ratioReturn relative to average drawdown | 12.11 | 7.07 | +5.04 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| HICSX | CNSDX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.62 | 1.22 | +0.40 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.45 | 0.33 | +0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.81 | 0.77 | +0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.74 | 0.66 | +0.08 |
Correlation
The correlation between HICSX and CNSDX is 0.94, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
HICSX vs. CNSDX - Dividend Comparison
HICSX's dividend yield for the trailing twelve months is around 1.58%, less than CNSDX's 11.83% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HICSX Harbor Convertible Securities Fund | 1.58% | 1.95% | 3.22% | 2.91% | 0.44% | 14.09% | 9.57% | 3.61% | 6.45% | 10.65% | 0.98% | 3.95% |
CNSDX Invesco Convertible Securities Fund | 11.83% | 11.77% | 3.46% | 1.46% | 3.97% | 28.36% | 10.96% | 5.21% | 12.65% | 4.57% | 3.74% | 2.74% |
Drawdowns
HICSX vs. CNSDX - Drawdown Comparison
The maximum HICSX drawdown since its inception was -23.68%, smaller than the maximum CNSDX drawdown of -39.33%. Use the drawdown chart below to compare losses from any high point for HICSX and CNSDX.
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Drawdown Indicators
| HICSX | CNSDX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.68% | -39.33% | +15.65% |
Max Drawdown (1Y)Largest decline over 1 year | -6.92% | -8.09% | +1.17% |
Max Drawdown (5Y)Largest decline over 5 years | -22.03% | -22.73% | +0.70% |
Max Drawdown (10Y)Largest decline over 10 years | -23.68% | -24.19% | +0.51% |
Current DrawdownCurrent decline from peak | -6.92% | -8.09% | +1.17% |
Average DrawdownAverage peak-to-trough decline | -4.82% | -6.94% | +2.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.75% | 2.41% | -0.66% |
Volatility
HICSX vs. CNSDX - Volatility Comparison
Harbor Convertible Securities Fund (HICSX) and Invesco Convertible Securities Fund (CNSDX) have volatilities of 6.02% and 6.25%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HICSX | CNSDX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.02% | 6.25% | -0.23% |
Volatility (6M)Calculated over the trailing 6-month period | 11.54% | 12.61% | -1.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.15% | 15.83% | -1.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.02% | 11.98% | -0.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.61% | 12.60% | -1.99% |