Harbor International Fund Institutional Class (HAINX)

67.42
Net Asset Value
+1.19%
1 Day
-0.15%
Year-to-Date
Overall Morningstar Rating
Foreign large blend
Style or Category
No Load
Sales Expenses
0.81%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks long-term total return- principally from growth of capital. The fund invests normally in a minimum of ten countries throughout the world- focusing on companies located in Europe- the Pacific Basin and emerging industrialized countries whose economies and political regimes appear stable in the Subadviser's view. It invests primarily (no less than 65% of its total assets under normal market conditions) in common and preferred stocks of foreign companies- including those located in emerging market countries. Companies in the fund's portfolio generally have market capitalizations in excess of $1 billion at the time of purchase.

Performance

1 month-1.99% 3 years+1.81%
3 months+1.55% 5 years+5.23%
1 year+5.38% Since inception+10.64%
Data through --

Peer Comparisonvs. Foreign large blend

 HAINXCategory
Performance 5-yr return+5.23%+6.21%
Expense ratio0.81%1.06%
Risk 5 year sharpe ratio0.350.51
Net assets$25.0B$4.4B
Average market cap$47.1B$39.9B
Average P/E15.213.3
Portfolio turnover13%13%

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Fund Management and Purchase Info

Fund familyHarbor
Fund manager & tenureJames LaTorre / 9 Years
Minimal initial investment$50,000.00
Minimum IRA investment$50,000.00

Holdings

International stock81.43%
U.S. stock15.50%
Cash1.94%
Fixed income0.63%
Other0.50%
Top 5 Sectors
Portfolio weighting
Industrial materials 31.75%
Financial service 24.84%
Consumer goods 20.15%
Energy 9.62%
Healthcare 6.27%
Top 10 Holdings
Portfolio weighting
LVS Las Vegas Sands Corp5.52%
SLB Schlumberger4.42%
-- 3.42%
-- 3.37%
WYNN Wynn Resorts3.19%
BABA Alibaba Group Holding Ltd2.99%
-- 2.48%
-- 2.41%
-- 2.17%
-- 2.13%