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HICSX Chart NMFQS:HICSX

Convertibles | Harbor Capital Advisors Inc
$16.06
↑ $0.01 (0.06%)
Last Updated: Jul 08, 2026

HICSX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Harbor Ares Systematic Convertible Securities Fund - Investor Class (HICSX). For complete fund information and metrics, visit the Harbor Ares Systematic Convertible Securities Fund - Investor Class (HICSX) fund's overview page.


Performance Summary

YTD Return 20.46%
1-Year Return 39.83%
3-Year Return 21.20%
5-Year Return 8.61%
NAV $16.06
Previous Close $16.05

Fund Metrics

Net Assets $41.93 Million
Expense Ratio 1.05%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2011-05-02
Update Date 2026-03-31