Harbor International Fund Institutional Class (HAINX)

69.41
Net Asset Value
+0.51%
1 Day
+2.80%
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+1.83% 3 years+3.95%
3 months-2.58% 5 years+5.80%
1 year+16.32% Since inception+10.69%
Data through --

Peer Comparisonvs. Foreign large blend

 HAINXCategory
Performance 5-yr return+5.80%+6.21%
Expense ratio0.81%1.07%
Risk 5 year sharpe ratio0.400.56
Net assets$26.6B$4.2B
Average market cap$46.1B$39.8B
Average P/E22.813.8
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 stock78.54%
U.S. stock17.15%
Fixed income2.06%
Cash1.80%
Other0.45%
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 Corp6.97%
SLB Schlumberger4.05%
WYNN Wynn Resorts3.62%
-- 3.27%
BABA Alibaba Group Holding Ltd3.14%
-- 2.73%
-- 2.67%
-- 2.35%
-- 2.30%
-- 2.22%