HAINX: Harbor International Fund - MutualFunds.com
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Harbor International Institutional

HAINX - Snapshot

Vitals

  • YTD Return 1.7%
  • 3 Yr Annualized Return 3.7%
  • 5 Yr Annualized Return 6.6%
  • Net Assets $4.64 B
  • Holdings in Top 10 15.5%

52 WEEK LOW AND HIGH

$45.58
$26.19
$45.88

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.76%

SALES FEES

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

BROKERAGE FEES

  • Turnover 12.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $50,000
  • IRA $50,000

Fund Classification


Compare HAINX to Popular International Large-Cap Blend Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$61.85

-1.53%

$416.90 B

2.05%

$1.29

2.81%

-

$19.89

-1.39%

$416.90 B

-

$0.00

2.53%

-

$48.22

-1.61%

$138.38 B

1.97%

$0.96

2.14%

-

$15.50

-1.53%

$138.38 B

1.95%

$0.31

1.77%

-

-

-

$84.07 B

-

-

1.87%

-

HAINX - Profile

Distributions

  • YTD Total Return 1.7%
  • 3 Yr Annualized Total Return 3.7%
  • 5 Yr Annualized Total Return 6.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.52%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Harbor International Fund
  • Fund Family Name
    Harbor
  • Inception Date
    Dec 29, 1987
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    William Arah

Fund Description

The fund invests primarily (no less than 65% of its total assets under normal market conditions) in common and preferred stocks of foreign companies located principally in developed markets across Europe, Japan and Asia Pacific ex Japan. The Subadviser's investment strategy focuses on identifying attractive long-term investment opportunities that can arise as a result of certain capital cycle, or supply-side, conditions.


HAINX - Performance

Return Ranking - Trailing

Period HAINX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.7% -0.7% 6.7% 61.23%
1 Yr 11.1% -39.9% 55.6% 37.99%
3 Yr 3.7%* -14.9% 11.2% 66.62%
5 Yr 6.6%* -4.4% 12.5% 77.83%
10 Yr 4.5%* -0.8% 9.8% 83.77%

* Annualized

Return Ranking - Calendar

Period HAINX Return Category Return Low Category Return High Rank in Category (%)
2020 9.9% -39.9% 992.1% 34.83%
2019 18.8% -22.2% 45.4% 49.17%
2018 -50.0% -50.2% 25.1% 99.70%
2017 15.6% -3.3% 48.7% 91.53%
2016 -1.7% -13.9% 14.4% 62.20%

Total Return Ranking - Trailing

Period HAINX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.7% -0.7% 6.7% 61.23%
1 Yr 11.1% -39.9% 55.6% 33.92%
3 Yr 3.7%* -14.9% 11.2% 61.30%
5 Yr 6.6%* -4.4% 12.5% 74.45%
10 Yr 4.5%* -0.8% 9.8% 81.40%

* Annualized

Total Return Ranking - Calendar

Period HAINX Return Category Return Low Category Return High Rank in Category (%)
2020 9.9% -39.9% 992.1% 34.83%
2019 18.8% -22.2% 45.4% 49.17%
2018 -50.0% -50.2% 25.1% 99.85%
2017 23.2% -3.3% 48.7% 68.37%
2016 1.2% -10.2% 14.4% 34.84%

NAV & Total Return History


HAINX - Holdings

Concentration Analysis

HAINX Category Low Category High HAINX % Rank
Net Assets 4.64 B 181 K 417 B 16.50%
Number of Holdings 385 1 9750 30.12%
Net Assets in Top 10 651 M 0 41.3 B 21.23%
Weighting of Top 10 15.46% 2.0% 100.0% 74.09%

Top 10 Holdings

  1. Vestas Wind Systems A/S 2.22%
  2. Vestas Wind Systems A/S 2.22%
  3. Vestas Wind Systems A/S 2.22%
  4. Vestas Wind Systems A/S 2.22%
  5. Vestas Wind Systems A/S 2.22%
  6. Vestas Wind Systems A/S 2.22%
  7. Vestas Wind Systems A/S 2.22%
  8. Vestas Wind Systems A/S 2.22%
  9. Vestas Wind Systems A/S 2.22%
  10. Vestas Wind Systems A/S 2.22%

Asset Allocation

Weighting Return Low Return High HAINX % Rank
Stocks
99.16% 0.00% 116.98% 33.21%
Cash
0.83% -43.07% 100.00% 61.60%
Preferred Stocks
0.01% -0.01% 1.66% 11.11%
Other
0.00% -2.56% 100.46% 91.36%
Convertible Bonds
0.00% 0.00% 4.16% 89.26%
Bonds
0.00% -12.27% 38.68% 89.88%

Stock Sector Breakdown

Weighting Return Low Return High HAINX % Rank
Industrials
22.85% 3.89% 38.69% 3.75%
Healthcare
14.15% 0.00% 26.31% 25.53%
Consumer Cyclical
13.58% 0.62% 34.42% 14.77%
Financial Services
12.44% 0.00% 37.79% 85.98%
Consumer Defense
11.08% 0.69% 26.96% 42.30%
Communication Services
9.23% 0.00% 30.45% 27.28%
Technology
7.42% 0.00% 38.00% 86.98%
Basic Materials
5.85% 0.00% 20.80% 76.85%
Energy
2.17% 0.00% 15.90% 60.08%
Utilities
0.85% 0.00% 14.64% 80.85%
Real Estate
0.38% 0.00% 10.21% 77.85%

Stock Geographic Breakdown

Weighting Return Low Return High HAINX % Rank
Non US
97.79% -1.02% 125.78% 30.25%
US
1.37% -30.21% 101.35% 55.56%

HAINX - Expenses

Operational Fees

HAINX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.76% 0.02% 19.39% 14.89%
Management Fee 0.75% 0.00% 1.90% 72.45%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.00% N/A

Sales Fees

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

Trading Fees

HAINX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 49.24%

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.

HAINX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 12.00% 0.00% 475.00% 18.39%

HAINX - Distributions

Dividend Yield Analysis

HAINX Category Low Category High HAINX % Rank
Dividend Yield 0.00% 0.00% 3.49% 89.36%

Dividend Distribution Analysis

HAINX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

HAINX Category Low Category High HAINX % Rank
Net Income Ratio 2.52% -1.16% 11.59% 11.36%

Capital Gain Distribution Analysis

HAINX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

HAINX - Fund Manager Analysis

Managers

William Arah


Start Date

Tenure

Tenure Rank

Aug 22, 2018

2.36

2.4%

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.

Nick Longhurst


Start Date

Tenure

Tenure Rank

Aug 22, 2018

2.36

2.4%

Nick manages European equities across Marathon's global, international and European equity portfolios. Up until mid 2010, Nick provided analytical support to Neil Ostrer on equities in Europe before becoming accountable for part of the firm’s European investments. He joined Marathon in 2003 from American Express Asset Management where he was the Senior pan-European Investment Analyst responsible for the European media, technology and consumer staples sectors. Prior to that, Nick worked for Schroder Investment Management initially as a UK Investment Analyst with responsibility for UK transport, business services and technology sectors and latterly as a Senior pan-European Analyst. Nick graduated with an M.A. from Cambridge University in 1994.

Michael Nickson


Start Date

Tenure

Tenure Rank

Aug 22, 2018

2.36

2.4%

Michael works alongside the other multi-counsellors at Marathon as a portfolio manager on the global equity strategy. He joined Marathon in 2012. Prior to joining Marathon, Michael worked at Majedie Asset Management and was responsible for co-managing the global equity strategy. Michael has also worked at MFS Investment Management and Goldman Sachs. He holds a M.A. from Cambridge University and is a CFA Charterholder.

David Cull


Start Date

Tenure

Tenure Rank

Aug 22, 2018

2.36

2.4%

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.

Simon Somerville


Start Date

Tenure

Tenure Rank

Aug 22, 2018

2.36

2.4%

Simon manages Japanese equities across Marathon’s global, international and Japanese equity portfolios. He joined Marathon in 2016 from Jupiter Asset Management where he was director and head of Pan Asian Equities, then co-head of Asian equities and, from 2014, strategy head of Japan equities and manager of the Jupiter Japan Income Fund. He began his investment career at Cazenove Fund Management, where he had been a director, partner and head of global equities. Simon has a B.A. from Durham University.

Neil Ostrer


Start Date

Tenure

Tenure Rank

Aug 22, 2018

2.36

2.4%

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.

Charles Carter


Start Date

Tenure

Tenure Rank

Aug 22, 2018

2.36

2.4%

Charles manages European equities across Marathon's global, international and European equity portfolios. Up until 2007, Charles provided analytical support to Neil Ostrer on equities in Europe before becoming portfolio manager accountable for part of the firm’s European investments. He joined Marathon in 1998 from Olivetti in Turin, Italy where he was part of the internal M&A team involved in the disposal programme to restructure Olivetti's business. Prior to that, Charles worked for Lazard Brothers initially in investment banking and latterly in the corporate strategy group. Charles graduated with an M.A. from Oxford University in 1989 and in 1994 was awarded an MBA from Insead in Paris, France.

Michael Godfrey


Start Date

Tenure

Tenure Rank

Aug 22, 2018

2.36

2.4%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 28.94 5.51 0.18