TAXATION
Mutual Fund Distributions: How Capital Gain Distributions Are Taxed
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Harbor International Institutional
- HAINX
- Price as of: Oct 23, 2020
-
$38.43
N/A N/A
- Primary Theme
- International Large-Cap Blend Equity
- Fund Company
- Harbor
- Share Class
HAINX - Snapshot
Vitals
- YTD Return -3.5%
- 3 Yr Annualized Return -1.2%
- 5 Yr Annualized Return 3.6%
- Net Assets $4.19 B
- Holdings in Top 10 14.3%
52 WEEK LOW AND HIGH
$38.43
$26.19
$40.90
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.88%
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
-
Primary Theme
International Large-Cap Blend Equity
- Fund Type Open End Mutual Fund
- Investment Style Foreign Large Blend
HAINX - Profile
Distributions
- YTD Total Return -3.5%
- 3 Yr Annualized Total Return -1.2%
- 5 Yr Annualized Total Return 3.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.11%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameHarbor International Fund
-
Fund Family NameHarbor
-
Inception DateDec 29, 1987
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerWilliam 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 | -3.5% | -48.9% | 873.9% | 46.70% |
| 1 Yr | 2.8% | -47.0% | 39.1% | 46.89% |
| 3 Yr | -1.2%* | -20.2% | 8.5% | 83.05% |
| 5 Yr | 3.6%* | -0.4% | 10.5% | 86.62% |
| 10 Yr | 3.5%* | -2.0% | 9.0% | 85.10% |
* Annualized
Return Ranking - Calendar
| Period | HAINX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 18.8% | -21.3% | 45.4% | 47.98% |
| 2018 | -50.0% | -50.2% | 1.2% | 99.70% |
| 2017 | 15.6% | -2.4% | 48.7% | 91.69% |
| 2016 | -1.7% | -13.9% | 14.4% | 62.50% |
| 2015 | -8.3% | -28.8% | 6.8% | 87.37% |
Total Return Ranking - Trailing
| Period | HAINX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -3.5% | -48.9% | 873.9% | 46.70% |
| 1 Yr | 2.8% | -47.0% | 39.1% | 41.85% |
| 3 Yr | -1.2%* | -20.2% | 8.5% | 78.69% |
| 5 Yr | 3.6%* | -0.4% | 10.5% | 82.82% |
| 10 Yr | 3.5%* | -2.0% | 9.0% | 82.84% |
* Annualized
Total Return Ranking - Calendar
| Period | HAINX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 18.8% | -2.2% | 45.4% | 47.98% |
| 2018 | -50.0% | -50.2% | 1.2% | 99.85% |
| 2017 | 23.2% | -0.1% | 48.7% | 67.43% |
| 2016 | 1.2% | -10.2% | 14.4% | 35.54% |
| 2015 | -3.7% | -28.8% | 7.7% | 70.11% |
NAV & Total Return History
HAINX - Holdings
Concentration Analysis
| HAINX | Category Low | Category High | HAINX % Rank | |
|---|---|---|---|---|
| Net Assets | 4.19 B | 154 K | 400 B | 15.47% |
| Number of Holdings | 386 | 1 | 9949 | 30.42% |
| Net Assets in Top 10 | 612 M | 0 | 43.7 B | 20.66% |
| Weighting of Top 10 | 14.28% | 1.9% | 100.0% | 77.29% |
Top 10 Holdings
- Roche Holding AG Dividend Right Cert. 2.29%
- Coloplast A/S B 1.75%
- Coloplast A/S B 1.75%
- Coloplast A/S B 1.75%
- Coloplast A/S B 1.75%
- Coloplast A/S B 1.75%
- Coloplast A/S B 1.75%
- Coloplast A/S B 1.75%
- Coloplast A/S B 1.75%
- Coloplast A/S B 1.75%
Asset Allocation
| Weighting | Return Low | Return High | HAINX % Rank | |
|---|---|---|---|---|
| Stocks | 98.32% | 0.00% | 117.44% | 51.58% |
| Cash | 1.67% | -124.99% | 100.00% | 45.50% |
| Preferred Stocks | 0.01% | -0.01% | 1.57% | 10.39% |
| Other | 0.00% | -1.54% | 93.70% | 83.90% |
| Convertible Bonds | 0.00% | 0.00% | 4.00% | 72.24% |
| Bonds | 0.00% | -0.05% | 45.21% | 76.43% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | HAINX % Rank | |
|---|---|---|---|---|
| Industrials | 22.30% | 3.17% | 36.86% | 2.31% |
| Healthcare | 14.06% | 0.00% | 29.24% | 39.59% |
| Financial Services | 13.01% | 0.00% | 33.16% | 79.56% |
| Consumer Cyclical | 12.77% | 0.44% | 31.79% | 17.48% |
| Consumer Defense | 11.41% | 0.65% | 27.50% | 44.22% |
| Communication Services | 9.56% | 0.00% | 30.45% | 27.25% |
| Technology | 7.06% | 0.00% | 40.02% | 87.15% |
| Basic Materials | 5.83% | 0.00% | 20.15% | 78.66% |
| Energy | 2.72% | 0.00% | 15.90% | 52.31% |
| Utilities | 0.84% | 0.00% | 12.43% | 80.98% |
| Real Estate | 0.43% | 0.00% | 11.54% | 78.79% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | HAINX % Rank | |
|---|---|---|---|---|
| Non US | 97.82% | 0.00% | 125.78% | 32.70% |
| US | 0.50% | -30.21% | 99.99% | 85.04% |
HAINX - Expenses
Operational Fees
| HAINX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.88% | 0.02% | 19.39% | 61.08% |
| Management Fee | 0.75% | 0.00% | 1.90% | 69.91% |
| 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% | 18.66% |
HAINX - Distributions
Dividend Yield Analysis
| HAINX | Category Low | Category High | HAINX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 5.77% | 74.75% |
Dividend Distribution Analysis
| HAINX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Net Income Ratio Analysis
| HAINX | Category Low | Category High | HAINX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.11% | -1.16% | 11.59% | 46.73% |
Capital Gain Distribution Analysis
| HAINX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Dividend Payout History
| 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 |
HAINX - Fund Manager Analysis
Managers
William Arah
Start Date
Tenure
Tenure Rank
Aug 22, 2018
2.11
2.1%
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
2.11
2.1%
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.
Michael Nickson
Start Date
Tenure
Tenure Rank
Aug 22, 2018
2.11
2.1%
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.
David Cull
Start Date
Tenure
Tenure Rank
Aug 22, 2018
2.11
2.1%
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
2.11
2.1%
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.
Neil Ostrer
Start Date
Tenure
Tenure Rank
Aug 22, 2018
2.11
2.1%
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
2.11
2.1%
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.
Michael Godfrey
Start Date
Tenure
Tenure Rank
Aug 22, 2018
2.11
2.1%
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 | 28.68 | 5.41 | 1.42 |
