HIINX: Harbor International Investor

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HIINX Harbor International Investor


Profile

HIINX - Profile

Vitals

  • YTD Return -25.1%
  • 3 Yr Annualized Return -22.0%
  • 5 Yr Annualized Return -15.6%
  • Net Assets $4.04 B
  • Holdings in Top 10 13.0%

52 WEEK LOW AND HIGH

$29.77
$25.94
$40.39

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.25%

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) $2,500
  • IRA $1,000

Fund Classification


Distributions

  • YTD Total Return -25.1%
  • 3 Yr Annualized Total Return -6.1%
  • 5 Yr Annualized Total Return -4.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.80%
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.


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Categories

Performance

HIINX - Performance

Return Ranking - Trailing

Period HIINX Return Category Return Low Category Return High Rank in Category (%)
YTD -25.1% -56.8% 4.6% 81.85%
1 Yr -20.3% -54.4% 22.3% 68.36%
3 Yr -22.0%* -22.0% 49.2% 99.84%
5 Yr -15.6%* -17.1% 29.6% 99.59%
10 Yr -6.0%* -7.6% 5.3% 99.13%

* Annualized

Return Ranking - Calendar

Period HIINX Return Category Return Low Category Return High Rank in Category (%)
2019 18.9% -19.9% 38.8% 46.92%
2018 -50.1% -50.2% 0.0% 99.85%
2017 15.6% -2.4% 38.4% 92.27%
2016 -1.7% -23.2% 210.3% 57.91%
2015 -8.2% -47.4% 6.8% 85.92%

Total Return Ranking - Trailing

Period HIINX Return Category Return Low Category Return High Rank in Category (%)
YTD -25.1% -56.8% 4.6% 81.85%
1 Yr -20.3% -54.4% 22.3% 68.36%
3 Yr -6.1%* -21.2% 49.2% 77.22%
5 Yr -4.5%* -17.1% 29.6% 77.44%
10 Yr 1.0%* -7.6% 5.6% 52.91%

* Annualized

Total Return Ranking - Calendar

Period HIINX Return Category Return Low Category Return High Rank in Category (%)
2019 18.9% -19.9% 38.8% 46.92%
2018 -18.0% -50.2% 0.0% 60.21%
2017 22.8% -0.1% 38.4% 75.00%
2016 0.0% -10.2% 210.3% 51.44%
2015 -4.1% -28.8% 7.7% 72.05%

NAV & Total Return History


Holdings

HIINX - Holdings

Concentration Analysis

HIINX Category Low Category High HIINX % Rank
Net Assets 4.04 B 0 344 B 14.80%
Number of Holdings 375 1 9056 26.48%
Net Assets in Top 10 734 M 0 37.3 B 21.10%
Weighting of Top 10 13.01% 5.1% 100.0% 81.14%

Top 10 Holdings

  1. Roche Holding AG Dividend Right Cert. 1.87%
  2. BP PLC 1.44%
  3. Intertek Group PLC 1.41%
  4. Coloplast A/S B 1.34%
  5. Rightmove PLC 1.29%
  6. Vestas Wind Systems A/S 1.28%
  7. Novo Nordisk A/S B 1.15%
  8. Compass Group PLC 1.12%
  9. Hitachi Ltd 1.06%
  10. Geberit AG 1.06%

Asset Allocation

Weighting Return Low Return High HIINX % Rank
Stocks
99.20% 0.00% 116.18% 28.46%
Cash
0.80% -91.67% 100.00% 65.05%
Preferred Stocks
0.01% 0.00% 2.34% 17.61%
Other
0.00% -2.07% 48.08% 85.08%
Convertible Bonds
0.00% 0.00% 2.21% 72.45%
Bonds
0.00% 0.00% 61.46% 74.90%

Stock Sector Breakdown

Weighting Return Low Return High HIINX % Rank
Industrials
23.26% 5.06% 34.33% 2.57%
Financial Services
15.56% 0.00% 27.71% 78.18%
Consumer Cyclical
12.96% 1.70% 26.23% 17.07%
Healthcare
11.16% 0.00% 28.81% 57.99%
Consumer Defense
10.57% 2.02% 28.39% 47.97%
Communication Services
9.30% 0.00% 29.11% 25.34%
Technology
6.57% 0.00% 39.35% 85.64%
Basic Materials
5.58% 0.00% 15.17% 70.33%
Energy
3.72% 0.00% 15.90% 66.94%
Utilities
0.73% 0.00% 11.72% 77.64%
Real Estate
0.59% 0.00% 12.47% 77.24%

Stock Geographic Breakdown

Weighting Return Low Return High HIINX % Rank
Non US
96.96% 0.00% 120.88% 30.51%
US
2.24% -11.88% 66.64% 46.77%

Expenses

HIINX - Expenses

Operational Fees

HIINX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.25% 0.02% 19.39% 41.74%
Management Fee 0.75% 0.00% 1.35% 68.32%
12b-1 Fee 0.25% 0.00% 1.00% 50.13%
Administrative Fee N/A 0.00% 1.00% 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 N/A 1.00% 2.00% 47.73%

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 12.00% 0.00% 344.00% 16.26%

Distributions

HIINX - Distributions

Dividend Yield Analysis

HIINX Category Low Category High HIINX % Rank
Dividend Yield 0.00% 0.00% 6.59% 73.60%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

HIINX Category Low Category High HIINX % Rank
Net Income Ratio 1.80% -1.71% 11.59% 62.47%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

HIINX - Fund Manager Analysis

Managers

Charles Carter


Start Date

Tenure

Tenure Rank

Aug 22, 2018

1.61

1.6%

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

1.61

1.6%

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.

David Cull


Start Date

Tenure

Tenure Rank

Aug 22, 2018

1.61

1.6%

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

1.61

1.6%

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.

William Arah


Start Date

Tenure

Tenure Rank

Aug 22, 2018

1.61

1.6%

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.

Neil Ostrer


Start Date

Tenure

Tenure Rank

Aug 22, 2018

1.61

1.6%

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.

Nick Longhurst


Start Date

Tenure

Tenure Rank

Aug 22, 2018

1.61

1.6%

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

1.61

1.6%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 28.18 5.41 0.92