HRIGX: Harbor International Growth Admin

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HRIGX Harbor International Growth Admin

  • Fund
  • HRIGX
  • Price as of: Oct 15, 2019
  • $15.70 + $0.23 + 1.49%

HRIGX - Profile

Vitals

  • YTD Return 20.4%
  • 3 Yr Annualized Return 6.4%
  • 5 Yr Annualized Return 5.9%
  • Net Assets $560 M
  • Holdings in Top 10 22.9%

52 WEEK LOW AND HIGH

$15.70
$12.58
$15.98

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.14%

SALES FEES

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

BROKERAGE FEES

  • Turnover 17.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

STANDARD (TAXABLE)

$50,000

IRA

$0

Fund Classification

PRIMARY CATEGORY

  • Fund Type Open End Mutual Fund
  • Investment Style Foreign Large Growth

Distributions

  • YTD Total Return 20.4%
  • 3 Yr Annualized Total Return 7.2%
  • 5 Yr Annualized Total Return 6.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.51%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Harbor International Growth Fund
  • Fund Family Name Harbor
  • Inception Date Nov 01, 2002
  • Shares Outstanding N/A
  • Share Class Other
  • Currency USD
  • Domiciled Country United States
  • Manager Gerard Callahan

Fund Description

The fund invests primarily (no less than 65% of its total assets under normal market conditions) in equity securities, including common and preferred stocks, of foreign companies that the Subadviser believes will experience growth and benefit from sustainable competitive advantages in their markets. It may invest in companies of any size located in, or economically tied to, any country or region outside of the United States, including developed foreign and emerging markets. The fund normally invests in at least three different countries outside of the United States.

HRIGX - Performance

Return Ranking - Trailing

Period HRIGX Return Category Return Low Category Return High Rank in Category (%)
YTD 20.4% -9.3% 27.7% 24.45%
1 Yr 10.0% -14.9% 19.7% 10.72%
3 Yr 6.4%* -3.9% 34.6% 46.77%
5 Yr 5.9%* -3.9% 21.1% 25.00%
10 Yr 3.4%* -1.7% 10.6% 68.63%

* Annualized


Return Ranking - Calendar

Period HRIGX Return Category Return Low Category Return High Rank in Category (%)
2018 -17.5% -32.2% 68.4% 47.93%
2017 29.6% 0.0% 50.9% 40.05%
2016 -0.9% -12.2% 5.7% 34.16%
2015 1.0% -16.3% 8.1% 38.44%
2014 -5.9% -23.5% 7.5% 53.42%

Total Return Ranking - Trailing

Period HRIGX Return Category Return Low Category Return High Rank in Category (%)
YTD 20.4% -9.3% 27.7% 24.45%
1 Yr 10.0% -14.9% 19.7% 16.41%
3 Yr 7.2%* -0.2% 34.6% 47.51%
5 Yr 6.7%* -1.2% 21.2% 25.59%
10 Yr 4.9%* 1.2% 10.7% 66.67%

* Annualized


Total Return Ranking - Calendar

Period HRIGX Return Category Return Low Category Return High Rank in Category (%)
2018 -17.5% -32.2% 68.4% 55.76%
2017 30.8% 0.0% 53.4% 43.32%
2016 0.4% -12.2% 8.0% 23.69%
2015 1.6% -15.1% 11.4% 41.25%
2014 -4.6% -17.7% 7.5% 54.72%

NAV & Total Return History

HRIGX - Holdings

Concentration Analysis

HRIGX Category Low Category High HRIGX % Rank
Net Assets 560 M 10 158 B 50.84%
Number of Holdings 82 27 1225 47.48%
Net Assets in Top 10 129 M 800 K 34.7 B 52.31%
Weighting of Top 10 22.88% 7.6% 83.3% 68.28%

Top 10 Holdings

  1. Naspers Ltd Class N 2.80%

  2. Alibaba Group Holding Ltd ADR 2.51%

  3. Shiseido Co Ltd 2.33%

  4. Hargreaves Lansdown PLC 2.33%

  5. Taiwan Semiconductor Manufacturing Co Ltd ADR 2.28%

  6. Cochlear Ltd 2.28%

  7. AIA Group Ltd 2.23%

  8. Housing Development Finance Corp Ltd 2.10%

  9. Shopify Inc A 2.02%

  10. Mettler-Toledo International Inc 1.99%


Asset Allocation

Weighting Return Low Return High HRIGX % Rank
Stocks
99.07% 65.06% 100.77% 11.76%
Cash
0.93% -3.68% 25.91% 87.82%
Preferred Stocks
0.00% 0.00% 4.20% 75.63%
Other
0.00% -1.10% 6.16% 72.27%
Convertible Bonds
0.00% 0.00% 0.03% 72.27%
Bonds
0.00% 0.00% 28.08% 73.74%

Stock Sector Breakdown

Weighting Return Low Return High HRIGX % Rank
Technology
22.47% 4.33% 40.01% 19.75%
Consumer Cyclical
15.90% 0.00% 47.56% 23.53%
Industrials
15.56% 0.00% 23.52% 21.01%
Financial Services
15.53% 0.00% 31.22% 41.81%
Consumer Defense
11.20% 1.57% 57.39% 61.34%
Healthcare
10.15% 0.00% 26.86% 63.66%
Basic Materials
4.13% 0.00% 14.69% 59.24%
Communication Services
1.99% 0.00% 14.53% 31.93%
Energy
0.62% 0.00% 8.73% 73.32%
Utilities
0.00% 0.00% 16.31% 84.03%
Real Estate
0.00% 0.00% 16.58% 85.50%

Stock Geographic Breakdown

Weighting Return Low Return High HRIGX % Rank
Non US
95.88% 57.81% 99.66% 12.39%
US
3.19% 0.00% 23.55% 79.41%

HRIGX - Expenses

Operational Fees

HRIGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.14% 0.00% 55.61% 54.53%
Management Fee 0.75% 0.00% 1.50% 46.64%
12b-1 Fee 0.25% 0.00% 1.00% 49.62%
Administrative Fee N/A 0.00% 0.40% N/A

Sales Fees

HRIGX 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% 5.00% N/A

Trading Fees

HRIGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.10% 2.00% 41.18%

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.

HRIGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 17.00% 0.00% 207.22% 14.38%

HRIGX - Distributions

Dividend Yield Analysis

HRIGX Category Low Category High HRIGX % Rank
Dividend Yield 0.41% 0.00% 3.22% 47.27%

Dividend Distribution Analysis

HRIGX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Annually Annually

Dividend Payout History


Net Income Ratio Analysis

HRIGX Category Low Category High HRIGX % Rank
Net Income Ratio 0.51% -46.00% 2.72% 66.89%

Capital Gain Distribution Analysis

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

HRIGX - Managers

Gerard Callahan

Manager

Start Date

Tenure

Tenure Rank

May 21, 2013

6.36

6.4%

Gerard graduated BA in Politics, Philosophy and Economics from Oxford University in 1991. He joined Baillie Gifford in the same year and became a Partner in 2000. Gerard became Head of our UK Equity Team in 2007 and Chairman since 2010. He has been the lead manager of our UK Alpha strategy since launch in 2000.


Iain Campbell

Manager

Start Date

Tenure

Tenure Rank

May 21, 2013

6.36

6.4%

Iain graduated BA in Modern History from Oxford University in 2000. He worked for Goldman Sachs and travelled in Asia, before joining Baillie Gifford in 2004. Most of Iain’s investment career has been focused on Emerging and Developed Asian markets and Iain is member of the Japanese specialist team. Iain is responsible for managing various specialist Developed Asia including Japan portfolios and is also a member of the International Focus Portfolio Construction Group.


Joseph M. Faraday

Manager

Start Date

Tenure

Tenure Rank

May 21, 2013

6.36

6.4%

Joe Faraday, CFA, Portfolio Manager, joined Baillie Gifford Overseas Limited in 2002. Mr. Faraday has worked as an investment manager on the European, North American, Developed Asia, and Emerging Markets Equity teams. He has been a member of the Portfolio Construction Group since 2007.


Sophie Earnshaw

Manager

Start Date

Tenure

Tenure Rank

Nov 30, 2014

4.84

4.8%

Sophie Earnshaw, CFA, Portfolio Manager, joined Baillie Gifford Overseas Limited in 2010 and is an Investment Manager in the Emerging Markets Equity Team. Ms. Earnshaw joined the International Focus Portfolio Construction Group in 2014. Sophie graduated MA in English Literature from the University of Edinburgh in 2008 and an MPhil in Eighteenth Century and Romantic Literature from Cambridge University in 2009.


Moritz Sitte

Manager

Start Date

Tenure

Tenure Rank

Nov 30, 2014

4.84

4.8%

Moritz Sitte, CFA, Portfolio Manager, joined Baillie Gifford Overseas Limited in 2010 and is an Investment Manager in the European Equity Team. Mr. Sitte joined the International Focus Portfolio Construction Group in 2014. Moritz graduated BSc in Business Administration from the University of Regensburg (Germany) in 2009 where he took part in the Honours Elite Degree Programme. He then went on to complete an MSc in Finance and Investment from the University of Edinburgh in 2010.


Tenure Analysis

Category Low

0.0

Category High

25.02

Category Average

7.27

Category Mode

5.33