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HIINX Harbor International Investor

  • Fund
  • HIINX
  • Price as of: Jul 18, 2019
  • $37.57 + $0.07 + 0.19%
  • Category
  • Foreign Large Cap Blend Equities

HIINX - Profile

Vitals

  • YTD Return 12.4%
  • 3 Yr Annualized Return -14.3%
  • 5 Yr Annualized Return -12.3%
  • Net Assets $6.97 B
  • Holdings in Top 10 11.2%

52 WEEK LOW AND HIGH

$37.57
$32.60
$67.05

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.19%

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)

$2,500

IRA

$1,000

Investment Themes

CATEGORY

Foreign Large Cap Blend Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Foreign Large Blend

Distributions

  • YTD Total Return 12.4%
  • 3 Yr Annualized Total Return 3.8%
  • 5 Yr Annualized Total Return -0.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.21%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Harbor International Fund
  • Fund Family Name Harbor
  • Inception Date Nov 01, 2002
  • Shares Outstanding N/A
  • Share Class Inv
  • Currency USD
  • Domiciled Country United States
  • Manager Charles Carter

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.

HIINX - Performance

Return Ranking - Trailing

Period HIINX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.4% 2.3% 23.9% 68.35%
1 Yr -43.4% -43.4% 4.4% 100.00%
3 Yr -14.3%* -14.2% 34.4% 100.00%
5 Yr -12.3%* -12.3% 18.2% 99.80%
10 Yr -1.7%* -2.0% 11.6% 99.16%

* Annualized


Return Ranking - Calendar

Period HIINX Return Category Return Low Category Return High Rank in Category (%)
2018 -50.1% -50.1% 68.4% 100.00%
2017 15.6% -2.4% 37.4% 94.49%
2016 -1.7% -13.9% 18.8% 51.19%
2015 -8.2% -27.8% 7.2% 87.35%
2014 -8.8% -27.8% 75.2% 58.32%

Total Return Ranking - Trailing

Period HIINX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.4% 2.3% 23.9% 68.35%
1 Yr -7.0% -43.4% 5.7% 75.34%
3 Yr 3.8%* -11.6% 34.4% 80.24%
5 Yr -0.4%* -11.0% 18.2% 74.90%
10 Yr 5.7%* -1.8% 11.6% 41.90%

* Annualized


Total Return Ranking - Calendar

Period HIINX Return Category Return Low Category Return High Rank in Category (%)
2018 -18.0% -50.0% 68.4% 54.47%
2017 22.8% 8.9% 37.4% 79.72%
2016 0.0% -8.0% 18.8% 46.44%
2015 -4.1% -26.3% 8.4% 77.87%
2014 -7.0% -27.8% 96.0% 65.09%

NAV & Total Return History

HIINX - Holdings

Concentration Analysis

HIINX Category Low Category High HIINX % Rank
Net Assets 6.97 B 1.55 M 382 B 20.00%
Number of Holdings 382 5 9089 21.36%
Net Assets in Top 10 817 M -2.08 B 32.8 B 28.16%
Weighting of Top 10 11.21% 4.2% 391.9% 93.79%

Top 10 Holdings

  1. Coloplast A/S B 1.29%

  2. Intertek Group PLC 1.26%

  3. Roche Holding AG Dividend Right Cert. 1.24%

  4. Vestas Wind Systems A/S 1.17%

  5. Compass Group PLC 1.16%

  6. Rightmove PLC 1.12%

  7. Assa Abloy AB B 1.06%

  8. BP PLC 1.00%

  9. Toyota Motor Corp 0.97%

  10. GN Store Nord A/S 0.96%


Asset Allocation

Weighting Return Low Return High HIINX % Rank
Stocks
97.56% 31.22% 121.87% 46.41%
Cash
2.44% -24.02% 33.18% 47.57%
Preferred Stocks
0.00% 0.00% 4.19% 70.29%
Other
0.00% -3.14% 16.29% 78.64%
Convertible Bonds
0.00% 0.00% 4.82% 66.41%
Bonds
0.00% -40.90% 66.62% 66.99%

Stock Sector Breakdown

Weighting Return Low Return High HIINX % Rank
Industrials
20.25% 0.00% 23.25% 1.55%
Consumer Cyclical
15.67% 0.02% 26.61% 7.18%
Financial Services
15.25% 0.00% 28.68% 79.61%
Consumer Defense
11.65% 0.02% 32.90% 31.84%
Healthcare
9.45% 0.00% 26.68% 58.83%
Technology
9.42% 0.01% 26.73% 65.24%
Basic Materials
6.78% 0.00% 24.56% 58.45%
Energy
4.11% 0.00% 22.43% 77.48%
Communication Services
2.53% 0.00% 14.60% 61.75%
Real Estate
0.59% 0.00% 12.35% 75.34%
Utilities
0.51% 0.00% 15.14% 77.09%

Stock Geographic Breakdown

Weighting Return Low Return High HIINX % Rank
Non US
95.72% -1.23% 134.10% 27.57%
US
1.84% -12.23% 100.94% 72.23%

HIINX - Expenses

Operational Fees

HIINX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.19% 0.00% 4.65% 46.50%
Management Fee 0.75% 0.00% 1.36% 64.08%
12b-1 Fee 0.25% 0.00% 1.00% 42.62%
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

HIINX 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

HIINX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.75% 2.00% 38.35%

Turnover 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.

HIINX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 64.00% 0.00% 366.00% 77.09%

HIINX - Distributions

Dividend Yield Analysis

HIINX Category Low Category High HIINX % Rank
Dividend Yield 0.01% 0.00% 0.19% 56.50%

Dividend Distribution Analysis

HIINX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

HIINX Category Low Category High HIINX % Rank
Net Income Ratio 1.21% -1.71% 3.47% 69.46%

Capital Gain Distribution Analysis

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

HIINX - Managers

Charles Carter

Manager

Start Date

Tenure

Tenure Rank

Aug 22, 2018

0.85

0.9%

Charles Carter is Portfolio Manager Since 2007 at Marathon Asset Management LLP. From 1998- 2007, Charles was Analyst of Marathon Asset Management LLP. Charles Carter (Portfolio Manager) has been employed by Marathon since 1998 and is co-responsible for investments in Europe. Charles holds M.B.A. from INSEAD.


Michael Godfrey

Manager

Start Date

Tenure

Tenure Rank

Aug 22, 2018

0.85

0.9%

Michael Godfrey, CFA, has been employed by Marathon since 2012 as a Asia Pacific ex Japan and Emerging Markets portfolio manager. Previously, Michael Godfrey co-manager of M&G Investments. from 2008-2012. Prior to joining M&G, Michael worked for Shell Pensions Management Services as an assistant portfolio manager and was later promoted to portfolio manager. Prior to this, Michael worked for Westpac Investment Management as a portfolio manager. He graduated in 1997 from UTS, Sydney, with a bachelor of business, majoring in finance and economics. Michael is a CFA charterholder.


David Cull

Manager

Start Date

Tenure

Tenure Rank

Aug 22, 2018

0.85

0.9%

David Cull, CFA, has been employed by Marathon since 2013, where he started as an analyst covering Asia Pacific ex Japan and Emerging Markets. In March 2015, David assumed portfolio manager responsibilities. From 2012-2015, he was Analyst of Marathon. Prior to joining Marathon-London, Mr. Godfrey worked at M&G Investments from 2007-2012 where he was a Global Equity Analyst. Holds M.S.c from London Business School


Simon Somerville

Manager

Start Date

Tenure

Tenure Rank

Aug 22, 2018

0.85

0.9%

Simon Somerville has been employed by Marathon since 2016 as a Japan equity portfolio manager. 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. Previously worked for Cazenove Fund Management as Head of Global and Japan Equities. He gained a B.A in Economics from Durham University.


William J. Arah

Manager

Start Date

Tenure

Tenure Rank

Aug 22, 2018

0.85

0.9%

William J. Arah is Portfolio Manager and co-founder of Marathon Asset Management LLP Since 1987. He has been Director of Marathon-London. He has worked in investment management since 1982 and has managed assets at Marathon-London since 1987. Education: M.A., Oxford University.


Neil M. Ostrer

Manager

Start Date

Tenure

Tenure Rank

Aug 22, 2018

0.85

0.9%

Neil M. Ostrer is Portfolio Manager and co-founder of Marathon Asset Management LLP since 1986. Neil has been served as Director of Marathon-London. He has worked in investment management and has managed assets since 1981 and has been with Marathon-London since 1986. Education: M.A., Cambridge University.


Nick Longhurst

Manager

Start Date

Tenure

Tenure Rank

Aug 22, 2018

0.85

0.9%

Nick Longhurst is Portfolio Manager Since 2010 at Marathon Asset Management LLP. From 2003- 2010, Nick was Analyst of Marathon Asset Management LLP. Education: M.A. Cambridge University.


Michael Nickson

Manager

Start Date

Tenure

Tenure Rank

Aug 22, 2018

0.85

0.9%

Mr. Nickson joined Marathon-London in 2012 and is a Global Equities Portfolio Manager. Prior to joining Marathon-London, he worked for Majedie Asset Management and Odev Asset Management as a Global Equities Portfolio Manager. Mr. Nickson began his investment career in 2003


Tenure Analysis

Category Low

0.0

Category High

27.52

Category Average

7.14

Category Mode

5.08