HNACX vs. HICSX
Compare and contrast key facts about Harbor Capital Appreciation Fund Retirement Class (HNACX) and Harbor Convertible Securities Fund (HICSX).
HNACX is managed by Harbor. HICSX is managed by Harbor. It was launched on May 1, 2011.
Performance
HNACX vs. HICSX - Performance Comparison
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HNACX vs. HICSX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HNACX Harbor Capital Appreciation Fund Retirement Class | -9.99% | 14.04% | 46.43% | 53.86% | -37.67% | 15.43% | 54.82% | 33.53% | -1.24% | 35.33% |
HICSX Harbor Convertible Securities Fund | 4.42% | 19.99% | 12.36% | 10.37% | -15.55% | 2.07% | 31.41% | 17.89% | -0.65% | 7.52% |
Returns By Period
In the year-to-date period, HNACX achieves a -9.99% return, which is significantly lower than HICSX's 4.42% return.
HNACX
- 1D
- 1.05%
- 1M
- -3.83%
- YTD
- -9.99%
- 6M
- -9.86%
- 1Y
- 12.38%
- 3Y*
- 25.03%
- 5Y*
- 11.02%
- 10Y*
- —
HICSX
- 1D
- 1.23%
- 1M
- -0.78%
- YTD
- 4.42%
- 6M
- 5.83%
- 1Y
- 26.52%
- 3Y*
- 15.10%
- 5Y*
- 5.47%
- 10Y*
- 8.93%
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HNACX vs. HICSX - Expense Ratio Comparison
HNACX has a 0.57% expense ratio, which is lower than HICSX's 1.12% expense ratio.
Return for Risk
HNACX vs. HICSX — Risk / Return Rank
HNACX
HICSX
HNACX vs. HICSX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Harbor Capital Appreciation Fund Retirement Class (HNACX) and Harbor Convertible Securities Fund (HICSX). 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.
| HNACX | HICSX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.66 | 1.90 | -1.25 |
Sortino ratioReturn per unit of downside risk | 1.02 | 2.59 | -1.58 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.34 | -0.20 |
Calmar ratioReturn relative to maximum drawdown | 0.79 | 4.01 | -3.23 |
Martin ratioReturn relative to average drawdown | 2.56 | 15.52 | -12.95 |
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
| HNACX | HICSX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.66 | 1.90 | -1.25 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.43 | 0.50 | -0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.84 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.72 | 0.77 | -0.05 |
Correlation
The correlation between HNACX and HICSX is 0.82, 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
HNACX vs. HICSX - Dividend Comparison
HNACX's dividend yield for the trailing twelve months is around 12.43%, more than HICSX's 1.52% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HNACX Harbor Capital Appreciation Fund Retirement Class | 12.43% | 11.19% | 21.66% | 0.00% | 0.00% | 18.62% | 12.25% | 8.97% | 11.07% | 11.64% | 0.00% | 0.00% |
HICSX Harbor Convertible Securities Fund | 1.52% | 1.95% | 3.22% | 2.91% | 0.44% | 14.09% | 9.57% | 3.61% | 6.45% | 10.65% | 0.98% | 3.95% |
Drawdowns
HNACX vs. HICSX - Drawdown Comparison
The maximum HNACX drawdown since its inception was -43.46%, which is greater than HICSX's maximum drawdown of -23.68%. Use the drawdown chart below to compare losses from any high point for HNACX and HICSX.
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Drawdown Indicators
| HNACX | HICSX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.46% | -23.68% | -19.78% |
Max Drawdown (1Y)Largest decline over 1 year | -17.94% | -6.92% | -11.02% |
Max Drawdown (5Y)Largest decline over 5 years | -43.46% | -22.03% | -21.43% |
Max Drawdown (10Y)Largest decline over 10 years | — | -23.68% | — |
Current DrawdownCurrent decline from peak | -13.99% | -3.46% | -10.53% |
Average DrawdownAverage peak-to-trough decline | -9.67% | -4.82% | -4.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.51% | 1.79% | +3.72% |
Volatility
HNACX vs. HICSX - Volatility Comparison
Harbor Capital Appreciation Fund Retirement Class (HNACX) has a higher volatility of 7.09% compared to Harbor Convertible Securities Fund (HICSX) at 6.41%. This indicates that HNACX's price experiences larger fluctuations and is considered to be riskier than HICSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HNACX | HICSX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.09% | 6.41% | +0.68% |
Volatility (6M)Calculated over the trailing 6-month period | 13.17% | 11.81% | +1.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.44% | 14.36% | +6.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.89% | 11.08% | +14.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.01% | 10.64% | +14.37% |