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HICSX Chart NMFQS:HICSX

Convertibles | Harbor Capital Advisors Inc
$15.08
↓ $-0.11 (-0.72%)
Last Updated: Oct 21, 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 13.51%
1-Year Return 16.57%
3-Year Return 18.09%
5-Year Return 6.97%
NAV $15.08
Previous Close $15.19

Fund Metrics

Net Assets $53.50 Million
Expense Ratio 1.05%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2011-05-02
Update Date 2026-09-30