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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$48.45

$4.54 B

0.95%

$0.46

0.77%

Vitals

YTD Return

10.0%

1 yr return

28.9%

3 Yr Avg Return

8.6%

5 Yr Avg Return

7.4%

Net Assets

$4.54 B

Holdings in Top 10

13.2%

52 WEEK LOW AND HIGH

$48.1
$36.64
$50.31

Expenses

OPERATING FEES

Expense Ratio 0.77%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 12.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$50,000

IRA

$50,000


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Foreign Large Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$48.45

$4.54 B

0.95%

$0.46

0.77%

HAINX - Profile

Distributions

  • YTD Total Return 10.0%
  • 3 Yr Annualized Total Return 8.6%
  • 5 Yr Annualized Total Return 7.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.52%
DIVIDENDS
  • Dividend Yield 1.0%
  • 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 10.0% -18.5% 20.6% 28.61%
1 Yr 28.9% -9.3% 47.5% 13.99%
3 Yr 8.6%* -12.2% 25.9% 34.21%
5 Yr 7.4%* -3.8% 14.1% 76.10%
10 Yr 7.4%* 3.1% 12.2% 76.24%

* Annualized

Return Ranking - Calendar

Period HAINX Return Category Return Low Category Return High Rank in Category (%)
2020 9.9% -39.9% 992.1% 37.23%
2019 18.8% -22.2% 38.8% 50.43%
2018 -50.0% -50.2% 25.1% 99.69%
2017 15.6% -3.3% 38.4% 92.65%
2016 -1.7% -13.9% 14.4% 63.51%

Total Return Ranking - Trailing

Period HAINX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.0% -18.5% 20.6% 27.58%
1 Yr 28.9% -12.9% 47.5% 12.39%
3 Yr 8.6%* -12.2% 25.9% 31.48%
5 Yr 7.4%* -3.8% 14.1% 72.46%
10 Yr 7.4%* 0.5% 12.2% 73.03%

* Annualized

Total Return Ranking - Calendar

Period HAINX Return Category Return Low Category Return High Rank in Category (%)
2020 9.9% -39.9% 992.1% 37.23%
2019 18.8% -22.2% 38.8% 50.43%
2018 -50.0% -50.2% 25.1% 99.85%
2017 23.2% -3.3% 38.4% 71.62%
2016 1.2% -10.2% 14.4% 33.81%

NAV & Total Return History


HAINX - Holdings

Concentration Analysis

HAINX Category Low Category High HAINX % Rank
Net Assets 4.54 B 199 K 404 B 18.88%
Number of Holdings 391 1 9815 30.89%
Net Assets in Top 10 638 M 4.48 K 40.2 B 23.95%
Weighting of Top 10 13.19% 1.9% 100.0% 81.67%

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
98.60% 11.00% 117.25% 50.74%
Cash
1.39% -70.30% 46.47% 45.04%
Preferred Stocks
0.01% -0.01% 1.51% 9.55%
Other
0.00% -8.32% 55.05% 84.49%
Convertible Bonds
0.00% 0.00% 3.95% 77.30%
Bonds
0.00% -0.20% 87.47% 79.78%

Stock Sector Breakdown

Weighting Return Low Return High HAINX % Rank
Industrials
21.01% 2.74% 40.78% 7.29%
Financial Services
16.85% 0.00% 44.38% 56.66%
Consumer Cyclical
14.05% 0.00% 39.97% 14.32%
Healthcare
11.50% 0.00% 25.76% 51.13%
Consumer Defense
9.38% 0.00% 24.69% 47.99%
Communication Services
8.30% 0.00% 31.01% 23.74%
Basic Materials
7.93% 0.00% 20.49% 46.61%
Technology
6.41% 0.00% 35.70% 93.22%
Energy
3.68% 0.00% 9.63% 48.99%
Utilities
0.55% 0.00% 33.27% 83.17%
Real Estate
0.35% 0.00% 11.43% 72.86%

Stock Geographic Breakdown

Weighting Return Low Return High HAINX % Rank
Non US
97.42% 10.88% 118.73% 34.12%
US
1.18% -13.17% 16.78% 61.17%

HAINX - Expenses

Operational Fees

HAINX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.77% 0.01% 4.97% 63.73%
Management Fee 0.75% 0.00% 1.90% 72.83%
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 0.00% 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% 369.00% 16.69%

HAINX - Distributions

Dividend Yield Analysis

HAINX Category Low Category High HAINX % Rank
Dividend Yield 0.95% 0.00% 1.82% 77.89%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

HAINX Category Low Category High HAINX % Rank
Net Income Ratio 2.52% -1.13% 3.42% 6.14%

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

3.11

3.1%

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

3.11

3.1%

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

3.11

3.1%

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.

Simon Somerville


Start Date

Tenure

Tenure Rank

Aug 22, 2018

3.11

3.1%

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

3.11

3.1%

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

3.11

3.1%

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.

Justin Hill


Start Date

Tenure

Tenure Rank

Jan 04, 2021

0.74

0.7%

Mr. Hill joined PAM in October 2001 as a Senior Investment Manager in the Specialist Equities Team, concentrating on the UK and Asia Small Cap markets. Before joining PAM, Mr. Hill spent five years with the UK smaller companies team at Friends Ivory & Sime Asset Management in London and four years at Arthur Andersen. He is a graduate of St. Hugh’s College, Oxford and is a member of the Institute of Chartered Accountants.

Alex Duffy


Start Date

Tenure

Tenure Rank

Jun 21, 2021

0.28

0.3%

Alex Duffy move from FIL Singapore to FIL London since 8th April 2019. Alex Duffy joined Fidelity in 2004 as a European Business Services Analyst. In 2005, Alex joined the EMEA team as a research analyst covering raw materials and natural resources, both of which are key sectors in Latin America. In 2007, he took over management of an EMEA pilot fund while retaining research responsibility for natural resources. He was appointed co-manager of the Latin America pilot fund, alongside Angel Ortiz, in 2008. In April 2009 he was appointed co-manager of the Fidelity Funds Latin America Fund. Since 2013, Alex has been managing a global emerging market strategy. Since April 2015 Alex Duffy no longer has responsibility for the Fidelity Funds Latina America Fund and is solely focused on his emerging market strategies. for Alex holds an MA in Economic Analysis from the University of Nottingham.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.06 29.68 5.69 2.25