HAINX: Harbor International Institutional

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HAINX Harbor International Institutional

  • Fund
  • HAINX
  • Price as of: Dec 12, 2019
  • $40.49
    + $0.22 + 0.55%

Profile

HAINX - Profile

Vitals

  • YTD Return 20.0%
  • 3 Yr Annualized Return -12.5%
  • 5 Yr Annualized Return -9.3%
  • Net Assets $5.69 B
  • Holdings in Top 10 11.6%

52 WEEK LOW AND HIGH

$40.49
$32.89
$40.49

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.82%

SALES FEES

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

BROKERAGE FEES

  • Turnover 64.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

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

Fund Classification


Distributions

  • YTD Total Return 20.0%
  • 3 Yr Annualized Total Return -9.7%
  • 5 Yr Annualized Total Return -6.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.53%
DIVIDENDS
  • Dividend Yield 2.0%
  • 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 J. Arah

Fund Description

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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Categories

Performance

HAINX - Performance

Return Ranking - Trailing

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

Return Ranking - Calendar

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%

Total Return Ranking - Trailing

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

Total Return Ranking - Calendar

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%

NAV & Total Return History


Holdings

HAINX - Holdings

Concentration Analysis

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%

Top 10 Holdings

  1. Coloplast A/S B 1.41%
  2. Intertek Group PLC 1.33%
  3. Roche Holding AG Dividend Right Cert. 1.30%
  4. Compass Group PLC 1.26%
  5. Rightmove PLC 1.12%
  6. Assa Abloy AB B 1.09%
  7. Vestas Wind Systems A/S 1.07%
  8. Toyota Motor Corp 1.06%
  9. Hitachi Ltd 1.00%
  10. Geberit AG 0.98%

Asset Allocation

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%

Stock Sector Breakdown

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%

Stock Geographic Breakdown

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%

Expenses

HAINX - Expenses

Operational Fees

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

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 2.00% 0.75% 2.00% 66.41%

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 64.00% 0.00% 682.00% 70.38%

Distributions

HAINX - Distributions

Dividend Yield Analysis

HAINX Category Low Category High HAINX % Rank
Dividend Yield 2.05% 0.00% 6.89% 17.98%

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 1.53% -1.71% 3.59% 67.45%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

HAINX - Fund Manager Analysis

Managers

William J. Arah


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.

Nick Longhurst


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.

Michael Nickson


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.

David Cull


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.

Simon Somerville


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.

Neil M. Ostrer


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.

Charles Carter


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.

Michael Godfrey


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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 27.85 5.28 0.75