Harbor International Fund Institutional Class (HAINX)

68.85
Net Asset Value
-0.23%
1 Day
+1.97%
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. It invests primarily (no less than 65% of its total assets) 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-2.86% 3 years+5.00%
3 months+5.33% 5 years+5.03%
1 year+19.08% Since inception+11.02%
Data through --

Peer Comparisonvs. Foreign large blend

 HAINXCategory
Performance 5-yr return+5.03%+7.27%
Expense ratio0.81%1.07%
Risk 5 year sharpe ratio0.520.68
Net assets$31.5B$4.4B
Average market cap$46.1B$45.3B
Average P/E22.818.5
Portfolio turnover13%13%

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Fund Management and Purchase Info

Fund familyHarbor
Fund manager & tenureJames LaTorre / 8 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%