Harbor International Fund Institutional Class (HAINX)

64.72
Net Asset Value
-1.46%
1 Day
-0.09%
Year-to-Date
Overall Morningstar Rating
Foreign large blend
Style or Category
No Load
Sales Expenses
0.76%
Expense Ratio
Above Average
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-1.79% 3 years+6.38%
3 months-1.53% 5 years+6.78%
1 year-4.01% Since inception+11.38%
Data through --

Peer Comparisonvs. Foreign large blend

 HAINXCategory
Performance 5-yr return+6.78%+5.04%
Expense ratio0.76%1.30%
Risk 5 year sharpe ratio0.390.38
Net assets$47.0B$2.8B
Average market cap$44.8B$34.8B
Average P/E16.815.8
Portfolio turnover11%11%

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Fund Management and Purchase Info

Fund familyHarbor
Fund manager & tenureJames LaTorre / 5 Years
Minimal initial investment$50,000.00
Minimum IRA investment--

Holdings

International stock94.66%
U.S. stock2.12%
Cash1.77%
Other1.40%
Fixed income0.05%
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
-- Anheuser-Busch Inbev SA2.75%
-- Lloyds Banking Group PLC2.69%
-- Roche Holding AG Dividend Right Cert.2.69%
-- Novartis AG2.67%
-- Novo Nordisk A/S Class B2.57%
-- Schneider Electric SE2.55%
-- AXA SA2.46%
-- Banco Bilbao Vizcaya Argentaria SA2.37%
-- Diageo PLC2.32%
-- SAP SE2.30%

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