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The Harbor International Fund Institutional Class (HAINX) is an actively managed fund that seeks to grow investor capital by investing in the common stock and preferred shares of firms domiciled outside the U.S. HAINX can hold both emerging- and developed-market stocks within its portfolio and invests in a minimum of 10 countries. Managers of the fund use a value-oriented, bottom-up approach to pick stocks for the fund’s portfolio.
With its low expenses and exposure to both emerging markets and developed nations, HAINX could serve as a core holding for international exposure in one’s portfolio. The fund is managed by Northern Cross, LLC.
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| Period | HAINX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 20.0% | -19.9% | 298.7% | 31.88% |
| 1 Yr | -28.4% | -28.6% | 177.5% | 99.71% |
| 3 Yr | -12.5%* | -12.6% | 39.7% | 99.67% |
| 5 Yr | -9.3%* | -15.2% | 29.3% | 99.59% |
| 10 Yr | -3.0%* | -7.0% | 7.9% | 98.58% |
* Annualized
| Period | HAINX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -50.0% | -50.2% | 0.0% | 99.69% |
| 2017 | 15.6% | -2.4% | 38.4% | 91.96% |
| 2016 | -1.7% | -23.2% | 210.3% | 59.78% |
| 2015 | -8.3% | -47.4% | 6.8% | 86.68% |
| 2014 | -8.8% | -24.0% | 75.2% | 56.47% |
| Period | HAINX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 20.0% | -19.9% | 298.7% | 31.88% |
| 1 Yr | -28.4% | -28.6% | 177.5% | 99.85% |
| 3 Yr | -9.7%* | -10.0% | 39.7% | 99.67% |
| 5 Yr | -6.3%* | -10.6% | 29.3% | 99.39% |
| 10 Yr | -0.4%* | -4.5% | 8.6% | 96.88% |
* Annualized
| Period | HAINX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -50.0% | -50.2% | 0.0% | 99.84% |
| 2017 | 23.2% | 0.0% | 38.4% | 70.52% |
| 2016 | 1.2% | -10.2% | 210.3% | 33.09% |
| 2015 | -3.7% | -28.8% | 7.7% | 71.25% |
| 2014 | -6.7% | -22.0% | 96.0% | 54.24% |
| HAINX | Category Low | Category High | HAINX % Rank | |
|---|---|---|---|---|
| Net Assets | 5.69 B | 862 K | 403 B | 13.90% |
| Number of Holdings | 395 | 1 | 9162 | 25.25% |
| Net Assets in Top 10 | 742 M | 160 K | 33.5 B | 21.02% |
| Weighting of Top 10 | 11.61% | 4.7% | 128.8% | 87.59% |
| Weighting | Return Low | Return High | HAINX % Rank | |
|---|---|---|---|---|
| Stocks | 98.82% | 26.38% | 121.96% | 33.43% |
| Cash | 1.17% | -23.19% | 60.16% | 56.14% |
| Preferred Stocks | 0.00% | 0.00% | 2.25% | 79.27% |
| Other | 0.00% | -2.16% | 52.51% | 82.51% |
| Convertible Bonds | 0.00% | 0.00% | 0.18% | 76.87% |
| Bonds | 0.00% | -1.12% | 29.52% | 79.69% |
| Weighting | Return Low | Return High | HAINX % Rank | |
|---|---|---|---|---|
| Industrials | 20.87% | 1.96% | 32.91% | 4.65% |
| Consumer Cyclical | 17.80% | 1.08% | 26.61% | 7.19% |
| Financial Services | 14.69% | 0.00% | 33.08% | 78.84% |
| Consumer Defense | 11.22% | 1.33% | 29.97% | 39.77% |
| Healthcare | 10.63% | 0.00% | 25.87% | 53.46% |
| Technology | 9.21% | 0.00% | 47.72% | 55.99% |
| Basic Materials | 6.45% | 0.00% | 16.01% | 56.42% |
| Energy | 3.76% | 0.00% | 10.41% | 73.20% |
| Communication Services | 2.78% | 0.00% | 21.06% | 79.13% |
| Real Estate | 0.65% | 0.00% | 12.06% | 75.74% |
| Utilities | 0.56% | -0.05% | 11.07% | 74.89% |
| Weighting | Return Low | Return High | HAINX % Rank | |
|---|---|---|---|---|
| Non US | 95.76% | 25.77% | 127.14% | 38.50% |
| US | 3.06% | -13.21% | 15.17% | 44.99% |
| HAINX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.82% | 0.00% | 373.97% | 74.19% |
| Management Fee | 0.75% | 0.00% | 1.36% | 67.13% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.00% | 1.00% | N/A |
| HAINX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.50% | N/A |
| HAINX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | 2.00% | 0.75% | 2.00% | 66.41% |
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.
| HAINX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 64.00% | 0.00% | 682.00% | 70.38% |
| HAINX | Category Low | Category High | HAINX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 2.05% | 0.00% | 6.89% | 17.98% |
| HAINX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
| HAINX | Category Low | Category High | HAINX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.53% | -1.71% | 3.59% | 67.45% |
| HAINX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Dec 17, 2018 | $0.830 |
| Dec 18, 2017 | $1.240 |
| Dec 19, 2016 | $1.630 |
| Dec 17, 2015 | $1.081 |
| Dec 18, 2014 | $1.419 |
| Dec 17, 2013 | $1.495 |
| Dec 17, 2012 | $1.256 |
| Dec 19, 2008 | $0.777 |
| Dec 20, 2005 | $1.031 |
| Dec 23, 2000 | $0.708 |
| Dec 23, 1999 | $0.769 |
| Dec 31, 1998 | $0.579 |
| Feb 06, 1996 | $0.424 |
| Dec 31, 1993 | $0.213 |
| Dec 31, 1990 | $0.342 |
| Dec 29, 1989 | $0.170 |
Start Date
Tenure
Tenure Rank
Aug 22, 2018
1.27
1.3%
William Arah is a co-founder of Marathon Asset Management LLP and has been a Portfolio Manager for Japanese assets since 1987. William is also a member of the firm’s decision making body, the Executive Committee. He has worked in the investment management industry since 1982 and holds an M.A. from Oxford University.
Start Date
Tenure
Tenure Rank
Aug 22, 2018
1.27
1.3%
Nick Longhurst joined the firm in 2003 as a European analyst and assumed portfolio management responsibilities of European assets in 2010. Nick has worked in the investment management industry since 1994. Previous roles included that of investment analyst at American Express Asset Management and Schroders. Nick holds an M.A. from Cambridge University.
Start Date
Tenure
Tenure Rank
Aug 22, 2018
1.27
1.3%
Michael Nickson joined Marathon in 2012 as a Global Equities Portfolio Manager. Prior to joining Marathon, he worked for Majedie Asset Management and Odey Asset Management as a Global Equities Portfolio Manager. Michael has worked in the investment management industry since 2003 and holds an M.A. from Cambridge University. Michael is also a CFA Charterholder.
Start Date
Tenure
Tenure Rank
Aug 22, 2018
1.27
1.3%
David Cull joined Marathon in 2013 as an Asia Pacific ex-Japan and Emerging Markets equity analyst and in 2015 assumed portfolio management responsibilities. Prior to joining Marathon, David was a member of the Global Equity team at M&G Investments since 2006. He holds an M.Sc. in Finance from London Business School and is a CFA Charterholder.
Start Date
Tenure
Tenure Rank
Aug 22, 2018
1.27
1.3%
Simon Somerville joined Marathon in 2016 as a Portfolio Manager for Japanese assets. 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. He has worked in the investment management industry since 1989 and holds a B.A in Economics from Durham University.
Start Date
Tenure
Tenure Rank
Aug 22, 2018
1.27
1.3%
Neil Ostrer is a co-founder of Marathon Asset Management LLP and has been a Portfolio Manager of Marathon’s European assets since inception of the firm in 1986. Neil is also a member of the firm’s decision making body, the Executive Committee. He has worked in the investment management industry since 1981 and holds an M.A. from Cambridge University.
Start Date
Tenure
Tenure Rank
Aug 22, 2018
1.27
1.3%
Charles Carter has been a European Portfolio Manager since 2007. He initially joined the firm as a European analyst in 1998 and was promoted to Portfolio Manager in 2007. Charles has worked in the investment management industry since 1989. In 2019 Charles joined the firm’s decision making body, the Executive Committee. Charles holds an M.A. from Oxford University and an MBA from INSEAD.
Start Date
Tenure
Tenure Rank
Aug 22, 2018
1.27
1.3%
Michael Godfrey joined Marathon in 2012 as an Asia Pacific ex-Japan and Emerging Markets equity Portfolio Manager. Prior to joining Marathon, Michael worked at M&G investments where he was the Co-Manager of the M&G Asian Fund from 2008 and the M&G Emerging Markets Fund from its launch in 2009. Previous roles include that of Portfolio Manager at Shell Pensions Management Services and Westpac Investment Management. He graduated with a B.A. from University of Technology Sydney in 1997 and is a CFA Charterholder.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.0 | 27.85 | 5.28 | 0.75 |
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