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HSIIX

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Analysis and statistics

  • Open
    25.2461$
  • Previous Close
    25.2461$
  • 52 Week Change
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  • Day Range
    0.00$
  • 52 Week High/Low
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  • Dividend Per Share
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  • Market cap
    --$
  • EPS
    --
  • Beta
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  • Volume
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About

HSIIX.US refers to the Harbor Small Cap Explorer Fund Institutional Class shares. This is a mutual fund offered by Harbor Capital Advisors, Inc. that seeks long-term growth of capital by investing primarily in a diversified portfolio of small-cap U.S. companies. The fund typically focuses on companies with market capitalizations similar to those included in the Russell 2000 Index. As an institutional class fund, it usually has higher minimum investment requirements compared to retail classes.
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Factors

Interest Rates: Rising interest rates generally decrease bond prices, including those held by HSIIX. Conversely, falling rates typically increase bond values.

Credit Risk: Changes in the creditworthiness of bond issuers within the fund's portfolio affect its net asset value. Downgrades can lead to price declines.

Inflation Expectations: Higher inflation erodes the real value of fixed income investments, potentially decreasing HSIIX's price. Lower inflation can boost bond values.

Market Sentiment: General investor confidence and risk appetite influence demand for bond funds. Flight to safety increases demand; risk-on shifts demand to equities.

Fund Management: The fund manager's investment decisions, security selection and trading strategies influence overall fund performance and price.

Fund Flows: Large redemptions may force the fund to sell assets, potentially lowering the NAV. Inflows allow the fund to purchase additional assets.

Economic Growth: Strong economic growth can lead to higher interest rates and inflation, negatively impacting bond prices. Slower growth may support bond values.

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