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HRINX Harbor International Administrative

  • Fund
  • HRINX
  • Price as of: Sep 17, 2018
  • $63.16
  • + $0.13
  • + 0.21%
  • Category
  • Foreign Large Cap Blend Equities

HRINX - Profile

Vitals

  • YTD Return -6.3%
  • 3 Yr Annualized Return 4.5%
  • 5 Yr Annualized Return 3.1%
  • Net Assets $19.4 B
  • Holdings in Top 10 32.3%

52 WEEK LOW AND HIGH

$63.16
$62.09
$73.19

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.06%

SALES FEES

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

BROKERAGE FEES

  • Turnover 13.00%

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 -6.3%
  • 3 Yr Annualized Total Return 4.5%
  • 5 Yr Annualized Total Return 3.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.22%
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 William J. Arah

HRINX - Performance

Return Ranking - Trailing

Period HRINX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -6.3% -67.1% 22.9% 70.88% 4
1 Yr 0.1% -25.1% 35.6% 84.35% 5
3 Yr 4.5% * -6.1% 13.6% 78.20% 4
5 Yr 3.1% * -10.0% 10.6% 89.15% 5
10 Yr 3.2% * -5.5% 9.5% 54.79% 3

* Annualized


Return Ranking - Calendar

Period HRINX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 15.7% -9.2% 37.4% 73.89% 4
2016 -1.7% -16.1% 238.9% 41.73% 3
2015 -8.2% -29.1% 21.2% 75.88% 5
2014 -8.4% -27.8% 24.9% 54.53% 3
2013 14.3% -100.0% 36.9% 68.36% 4

Total Return Ranking - Trailing

Period HRINX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -6.3% -100.0% 22.9% 70.59% 4
1 Yr 0.1% -17.4% 98.5% 72.36% 4
3 Yr 4.5% * -7.3% 24.3% 72.41% 4
5 Yr 3.1% * -10.0% 10.6% 87.56% 5
10 Yr 3.2% * -5.5% 10.7% 51.72% 3

* Annualized


Total Return Ranking - Calendar

Period HRINX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 15.7% -8.9% 37.4% 73.89% 4
2016 -1.7% -16.1% 238.9% 48.10% 3
2015 -4.1% -29.1% 25.7% 72.81% 4
2014 -7.3% -16.2% 27.3% 80.26% 5
2013 18.1% -100.0% 43.5% 72.38% 4

NAV & Total Return History

HRINX - Holdings

Filings data as of: Jun 30, 2018

Concentration Analysis

HRINX Category Low Category High HRINX % Rank Quintile
Net Assets 19.4 B 988 K 356 B 1.28% 1
Number of Holdings 73 1 9057 21.28% 4
Net Assets in Top 10 7.45 B -190 M 31 B 1.13% 1
Weighting of Top 10 32.3% 3.6% 520.0% 8.37% 2

Top 10 Holdings

  1. Las Vegas Sands Corp 5.78%
  2. Wynn Resorts Ltd 2.93%
  3. Schlumberger Ltd 4.77%
  4. Bayer AG 2.68%
  5. Fanuc Corp 2.74%
  6. Vivendi SA 3.18%
  7. Alibaba Group Holding Ltd ADR 2.98%
  8. Reckitt Benckiser Group PLC 2.42%
  9. British American Tobacco PLC 2.56%
  10. BP PLC 2.28%

Asset Allocation

Weighting Category Low Category High HRINX % Rank Quintile
Stocks
97.12% 0.47% 114.84% 15.74% 3
Cash
1.67% -161.71% 34.06% 17.87% 3
Other
0.65% -3.92% 105.35% 12.62% 2
Preferred Stocks
0.57% 0.00% 3.38% 1.84% 1
Convertible Bonds
0.00% 0.00% 1.97% 3.12% 4
Bonds
0.00% 0.00% 155.88% 6.24% 4

Stock Sector Breakdown

Weighting Category Low Category High HRINX % Rank Quintile
Consumer Cyclical
19.84% 0.01% 31.05% 1.99% 1
Consumer Defense
15.90% 0.00% 34.57% 1.84% 1
Healthcare
15.74% 0.00% 25.06% 1.42% 1
Financial Services
12.01% 0.00% 36.51% 28.65% 5
Industrials
10.77% 0.00% 28.29% 21.56% 4
Energy
8.49% 0.00% 23.71% 3.40% 1
Technology
7.21% 0.00% 52.72% 24.11% 4
Communication Services
2.42% 0.00% 23.45% 20.43% 4
Real Estate
0.94% 0.00% 8.27% 20.57% 4
Basic Materials
0.82% 0.00% 24.53% 28.94% 5
Utilities
0.00% 0.00% 15.86% 24.11% 5

Stock Geographic Breakdown

Weighting Category Low Category High HRINX % Rank Quintile
Non US
81.42% -0.06% 116.72% 31.06% 5
US
15.70% -18.14% 100.79% 2.13% 1

HRINX - Expenses

Operational Fees

HRINX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.06% 0.00% 9.78% 25.28% 2
Management Fee 0.68% 0.00% 1.34% 4.96% 3
12b-1 Fee 0.25% 0.00% 1.00% 3.64% 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 13.00% 1.00% 733.00% 16.60% 1

HRINX - Distributions

Dividend Yield Analysis

HRINX Category Low Category High HRINX % Rank Quintile
Dividend Yield 1.3% 0.00% 2.51% 1.90% 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 1.22% -0.92% 5.71% 22.30% 3

Capital Gain Distribution Analysis

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

HRINX - Managers

William J. Arah

Manager

Start Date

Aug 22, 2018

Tenure

0.02

Tenure Rank

15.0%

William J. Arah is Portfolio Manager and co-founder of Marathon Asset Management LLP Since 1987. He has been Director of Marathon-London. He has worked in investment management since 1982 and has managed assets at Marathon-London since 1987. Education: M.A., Oxford University.


Neil M. Ostrer

Manager

Start Date

Aug 22, 2018

Tenure

0.02

Tenure Rank

15.0%

Neil M. Ostrer is Portfolio Manager and co-founder of Marathon Asset Management LLP since 1986. Neil has been served as Director of Marathon-London. He has worked in investment management and has managed assets since 1981 and has been with Marathon-London since 1986. Education: M.A., Cambridge University.


Nick Longhurst

Manager

Start Date

Aug 22, 2018

Tenure

0.02

Tenure Rank

15.0%

Nick Longhurst is Portfolio Manager Since 2010 at Marathon Asset Management LLP. From 2003- 2010, Nick was Analyst of Marathon Asset Management LLP. Education: M.A. Cambridge University.


Charles Carter

Manager

Start Date

Aug 22, 2018

Tenure

0.02

Tenure Rank

15.0%

Charles Carter is Portfolio Manager Since 2007 at Marathon Asset Management LLP. From 1998- 2007, Charles was Analyst of Marathon Asset Management LLP. Charles Carter (Portfolio Manager) has been employed by Marathon since 1998 and is co-responsible for investments in Europe. Charles holds M.B.A. from INSEAD.


Michael Godfrey

Manager

Start Date

Aug 22, 2018

Tenure

0.02

Tenure Rank

15.0%

Michael Godfrey, CFA, has been employed by Marathon since 2012 as a Asia Pacific ex Japan and Emerging Markets portfolio manager. Previously, Michael Godfrey co-manager of M&G Investments. from 2008-2012. Prior to joining M&G, Michael worked for Shell Pensions Management Services as an assistant portfolio manager and was later promoted to portfolio manager. Prior to this, Michael worked for Westpac Investment Management as a portfolio manager. He graduated in 1997 from UTS, Sydney, with a bachelor of business, majoring in finance and economics. Michael is a CFA charterholder.


Michael Nickson

Manager

Start Date

Aug 22, 2018

Tenure

0.02

Tenure Rank

15.0%

Mr. Nickson joined Marathon-London in 2012 and is a Global Equities Portfolio Manager. Prior to joining Marathon-London, he worked for Majedie Asset Management and Odev Asset Management as a Global Equities Portfolio Manager. Mr. Nickson began his investment career in 2003


David Cull

Manager

Start Date

Aug 22, 2018

Tenure

0.02

Tenure Rank

15.0%

David Cull, CFA, has been employed by Marathon since 2013, where he started as an analyst covering Asia Pacific ex Japan and Emerging Markets. In March 2015, David assumed portfolio manager responsibilities. From 2012-2015, he was Analyst of Marathon. Prior to joining Marathon-London, Mr. Godfrey worked at M&G Investments from 2007-2012 where he was a Global Equity Analyst. Holds M.S.c from London Business School


William MacLeod

Manager

Start Date

Aug 22, 2018

Tenure

0.02

Tenure Rank

15.0%

Mr. MacLeod joined Marathon Asset Management LLP in 2013 and is a European Portfolio Manager. Previously, he was employed by Odev Asset Management researching European medical companies. Prior to that he worked at Samena Capital & Reyl Asset as well as Goldman Sachs International. Mr. MacLeod began his investment career in 2010.


Simon Somerville

Manager

Start Date

Aug 22, 2018

Tenure

0.02

Tenure Rank

15.0%

Simon Somerville has been employed by Marathon since 2016 as a Japan equity portfolio manager. Previously, he worked for Jupiter Asset Management as Strategy Head from 2014-2016. From 2005-2014, he served as Head of Pan Asian Equities and Co-Head of Asian Equities of Jupiter Asset Management. Previously worked for Cazenove Fund Management as Head of Global and Japan Equities. He gained a B.A in Economics from Durham University.


Simon Todd

Manager

Start Date

Aug 22, 2018

Tenure

0.02

Tenure Rank

15.0%

Mr. Todd joined Marathon-London in 2012 and is a Global Equities Portfolio Manager. Previously, he worked for Majedie Asset Management and Odev Asset Management as a Global Equities Portfolio Manager. Mr. Todd began his investment career in 1997.


Tenure Analysis

Category Low

0.0

Category High

26.6

Category Average

6.58

Category Mode

3.7