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HRINX Harbor International Administrative

  • Fund
  • HRINX
  • Price as of: Aug 08, 2016
  • $60.51
  • + $0.14
  • + 0.23%
  • Category
  • Foreign Large Cap Blend Equities

HRINX - Profile

Vitals

  • YTD Return 2.1%
  • 3 Yr Annualized Return 0.4%
  • 5 Yr Annualized Return 1.9%
  • Net Assets $39.7 B
  • Holdings in Top 10 31.2%

52 WEEK LOW AND HIGH

$60.51
$52.34
$65.83

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.01%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 25.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

STANDARD (TAXABLE)

$50,000

IRA

$0

Investment Themes

CATEGORY

Foreign Large Cap Blend Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Foreign Large Blend

Distributions

  • YTD Total Return 2.1%
  • 3 Yr Annualized Total Return 0.4%
  • 5 Yr Annualized Total Return 1.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.54%
DIVIDENDS
  • Dividend Yield 1.3%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Harbor International Fund
  • Fund Family Name Harbor
  • Inception Date Nov 01, 2002
  • Shares Outstanding N/A
  • Share Class Other
  • Currency USD
  • Domiciled Country United States
  • Manager James J. LaTorre

HRINX - Performance

Return Ranking - Trailing

Period HRINX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 2.1% -30.0% 36.5% 22.09% 2
1 Yr -7.9% -17.0% 16.3% 60.57% 4
3 Yr 0.4% * -6.8% 7.7% 73.13% 4
5 Yr 1.9% * -10.0% 10.9% 64.75% 4
10 Yr 3.6% * -5.5% 6.9% 14.48% 1

* Annualized


Return Ranking - Calendar

Period HRINX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -8.2% -27.8% 9.1% 83.31% 5
2014 N/A -11.3% -4.0% N/A N/A
2013 N/A 11.8% 25.8% N/A N/A
2012 N/A 14.7% 26.5% N/A N/A
2011 N/A -17.1% -14.7% N/A N/A

Total Return Ranking - Trailing

Period HRINX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 2.1% -30.0% 36.5% 22.11% 2
1 Yr -7.9% -21.5% 16.3% 50.92% 3
3 Yr 0.4% * -7.9% 7.7% 66.88% 4
5 Yr 1.9% * -10.0% 10.9% 57.63% 3
10 Yr 3.6% * -5.5% 6.9% 12.69% 1

* Annualized


Total Return Ranking - Calendar

Period HRINX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -8.2% -27.8% 9.1% 83.31% 5
2014 N/A -11.3% -4.0% N/A N/A
2013 N/A 15.6% 30.4% N/A N/A
2012 N/A 19.8% 31.5% N/A N/A
2011 N/A -16.3% -14.2% N/A N/A

NAV & Total Return History

HRINX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

HRINX Category Low Category High HRINX % Rank Quintile
Net Assets 39.7 B 988 K 218 B 0.71% 1
Number of Holdings 81 1 7563 17.45% 4
Net Assets in Top 10 12.1 B -134 K 23.8 B 0.43% 1
Weighting of Top 10 31.2% 3.6% 359.5% 6.95% 2

Top 10 Holdings

  1. Roche Holding AG Dividend Right Cert. 3.34%
  2. Novo Nordisk A/S B 3.79%
  3. Unibail-Rodamco SE 2.71%
  4. Essilor International SA 2.83%
  5. Shire PLC 3.06%
  6. Las Vegas Sands Corp 4.05%
  7. Alibaba Group Holding Ltd ADR 2.57%
  8. Wynn Resorts Ltd 3.03%
  9. Schlumberger Ltd 2.96%
  10. Novartis AG 2.89%

Asset Allocation

Weighting Category Low Category High HRINX % Rank Quintile
Stocks
94.43% 0.47% 102.87% 19.86% 4
Other
3.59% -0.61% 105.35% 2.70% 1
Cash
1.96% -161.71% 34.55% 15.74% 3
Preferred Stocks
0.02% 0.00% 2.27% 4.40% 2
Convertible Bonds
0.00% 0.00% 4.74% 1.13% 4
Bonds
0.00% 0.00% 155.88% 2.98% 4

Stock Sector Breakdown

Weighting Category Low Category High HRINX % Rank Quintile
Healthcare
20.02% 0.00% 23.05% 0.43% 1
Consumer Defense
17.52% 0.02% 33.18% 2.13% 1
Consumer Cyclical
17.19% 0.00% 34.68% 2.55% 1
Financial Services
15.94% 0.00% 32.25% 16.60% 3
Industrials
8.84% 0.02% 30.42% 20.85% 4
Basic Materials
3.93% 0.00% 25.84% 22.55% 5
Real Estate
3.71% 0.00% 14.89% 7.66% 2
Energy
2.96% 0.00% 17.98% 20.14% 4
Technology
2.45% 0.01% 25.18% 27.80% 5
Communication Services
1.04% 0.00% 19.24% 24.96% 5
Utilities
0.00% 0.00% 21.13% 21.84% 5

Stock Geographic Breakdown

Weighting Category Low Category High HRINX % Rank Quintile
Non US
83.71% 0.00% 101.18% 24.40% 5
US
10.72% -9.48% 101.05% 3.83% 1

HRINX - Expenses

Operational Fees

HRINX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.01% 0.00% 9.75% 26.67% 2
Management Fee 0.67% 0.00% 1.54% 5.25% 2
12b-1 Fee 0.25% 0.00% 1.00% 3.21% 3
Administrative Fee N/A 0.01% 0.50% N/A N/A

Sales Fees

HRINX Fees (% of AUM) Category Low Category High HRINX Rank Quintile
Front Load N/A 0.10% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

HRINX Fees (% of AUM) Category Low Category High HRINX Rank Quintile
Max Redemption Fee 2.00% 0.10% 2.00% 0.56% 5

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HRINX Fees (% of AUM) Category Low Category High HRINX Rank Quintile
Turnover 25.00% 0.00% 733.00% 12.06% 2

HRINX - Distributions

Dividend Yield Analysis

HRINX Category Low Category High HRINX % Rank Quintile
Dividend Yield 1.3% 0.00% 5.24% 2.25% 1

Dividend Distribution Analysis

HRINX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

HRINX Category Low Category High HRINX % Rank Quintile
Net Income Ratio 1.54% -1.15% 5.71% 18.72% 2

Capital Gain Distribution Analysis

HRINX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

HRINX - Managers

James J. LaTorre

Manager

Start Date

Feb 12, 2009

Tenure

7.47

Tenure Rank

5.0%

LaTorre is president and portfolio manager with Summit International Investments, his employer since 1996. Previously, he was vice president with both Boston Investor Services from 1993 to 1997 and Boston Overseas Investors from 1992 to 1993.


Howard Appleby

Manager

Start Date

Feb 12, 2009

Tenure

7.47

Tenure Rank

5.0%

Appleby is a British citizen, and he has been engaged in the investment business since 1982. Appleby had a sell-side relationship with Castegren beginning in 1996 that involved presenting stock ideas on a regular basis, which eventually led to him becoming part of the investment group as an analyst in 2002. In 2003 he became a founding partner and portfolio manager of Northern Cross LLC.


Jean-Francois Ducrest

Manager

Start Date

Feb 12, 2009

Tenure

7.47

Tenure Rank

5.0%

Ducrest started his career on the sell-side as an equity analyst at Paris-based European broker Cheuvreux, covering multiple sectors including industrials, consumers and utilities. Between 1995 and 2001 he was a Senior Vice President and Principal of Cheuvreux' New York based U.S. operation serving U.S. institutions investing in European equities. He joined the investment group as an analyst in 2002, and in 2003, he became a founding partner and portfolio manager of Northern Cross LLC.


Tenure Analysis

Category Low

0.0

Category High

24.9

Category Average

5.95

Category Mode

1.6