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HRINX Harbor International Administrative

  • Fund
  • HRINX
  • Price as of: Sep 16, 2019
  • $38.16 - $0.31 - 0.81%

HRINX - Profile

Vitals

  • YTD Return 12.5%
  • 3 Yr Annualized Return -14.5%
  • 5 Yr Annualized Return -11.5%
  • Net Assets $6.39 B
  • Holdings in Top 10 11.5%

52 WEEK LOW AND HIGH

$38.16
$33.08
$64.46

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.07%

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

$0

Fund Classification

PRIMARY CATEGORY

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

Distributions

  • YTD Total Return 12.5%
  • 3 Yr Annualized Total Return -12.2%
  • 5 Yr Annualized Total Return -9.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.30%
DIVIDENDS
  • Dividend Yield 1.1%
  • 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 Other
  • Currency USD
  • Domiciled Country United States
  • Manager Neil M. Ostrer

HRINX - Performance

Return Ranking - Trailing

Period HRINX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.5% -20.0% 266.9% 53.48%
1 Yr -39.6% -40.2% 266.9% 99.55%
3 Yr -14.5%* -14.8% 54.2% 99.47%
5 Yr -11.5%* -17.1% 29.7% 99.13%
10 Yr -3.2%* -7.4% 13.9% 96.60%

* Annualized


Return Ranking - Calendar

Period HRINX Return Category Return Low Category Return High Rank in Category (%)
2018 -49.7% -50.2% 0.0% 99.52%
2017 15.7% -2.4% 38.4% 92.14%
2016 -1.7% -23.2% 9.6% 58.55%
2015 -8.2% -47.4% 6.8% 86.24%
2014 -8.4% -24.0% 75.2% 50.68%

Total Return Ranking - Trailing

Period HRINX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.5% -20.0% 266.9% 53.48%
1 Yr -39.6% -40.2% 266.9% 99.70%
3 Yr -12.2%* -12.3% 54.2% 99.82%
5 Yr -9.0%* -13.1% 29.7% 99.56%
10 Yr -0.9%* -4.5% 13.9% 96.60%

* Annualized


Total Return Ranking - Calendar

Period HRINX Return Category Return Low Category Return High Rank in Category (%)
2018 -49.7% -50.2% 0.0% 99.68%
2017 22.9% 0.0% 38.4% 72.82%
2016 0.2% -10.2% 12.2% 48.51%
2015 -4.0% -28.8% 7.7% 72.26%
2014 -6.9% -22.0% 96.0% 58.60%

NAV & Total Return History

HRINX - Holdings

Concentration Analysis

HRINX Category Low Category High HRINX % Rank
Net Assets 6.39 B 862 K 374 B 13.77%
Number of Holdings 394 1 9135 26.62%
Net Assets in Top 10 791 M -625 M 31.9 B 21.29%
Weighting of Top 10 11.50% 4.7% 292.6% 88.35%

Top 10 Holdings

  1. Intertek Group PLC 1.39%

  2. Coloplast A/S B 1.33%

  3. Roche Holding AG Dividend Right Cert. 1.25%

  4. Vestas Wind Systems A/S 1.19%

  5. Compass Group PLC 1.17%

  6. Rightmove PLC 1.15%

  7. Assa Abloy AB B 1.10%

  8. Toyota Motor Corp 0.99%

  9. Unilever PLC 0.97%

  10. Sampo Oyj Class A 0.97%


Asset Allocation

Weighting Return Low Return High HRINX % Rank
Stocks
99.01% 39.72% 117.45% 24.46%
Cash
0.99% -30.60% 35.06% 67.05%
Preferred Stocks
0.00% 0.00% 4.85% 49.06%
Other
0.00% -3.69% 58.00% 52.23%
Convertible Bonds
0.00% 0.00% 5.34% 41.87%
Bonds
0.00% 0.00% 25.44% 46.62%

Stock Sector Breakdown

Weighting Return Low Return High HRINX % Rank
Industrials
21.58% 0.02% 30.11% 3.46%
Consumer Cyclical
17.53% 0.02% 25.82% 7.36%
Financial Services
15.42% 0.00% 30.71% 78.07%
Consumer Defense
11.02% 0.02% 30.18% 41.41%
Healthcare
9.77% 0.00% 25.46% 53.97%
Technology
8.50% 0.00% 39.46% 71.14%
Basic Materials
6.26% 0.00% 16.99% 64.50%
Energy
4.02% 0.00% 19.11% 77.34%
Communication Services
2.77% -0.45% 17.38% 70.71%
Real Estate
0.61% 0.00% 11.28% 74.60%
Utilities
0.55% 0.00% 10.85% 75.32%

Stock Geographic Breakdown

Weighting Return Low Return High HRINX % Rank
Non US
96.88% 0.00% 128.79% 18.85%
US
2.13% -12.34% 64.94% 65.76%

HRINX - Expenses

Operational Fees

HRINX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.07% 0.00% 22.87% 52.85%
Management Fee 0.75% 0.00% 1.36% 60.94%
12b-1 Fee 0.25% 0.00% 1.00% 37.87%
Administrative Fee N/A 0.00% 1.00% N/A

Sales Fees

HRINX 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

HRINX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.75% 2.00% 32.80%

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.

HRINX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 64.00% 0.00% 682.00% 69.57%

HRINX - Distributions

Dividend Yield Analysis

HRINX Category Low Category High HRINX % Rank
Dividend Yield 1.07% 0.00% 7.40% 68.24%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

HRINX Category Low Category High HRINX % Rank
Net Income Ratio 1.30% -1.71% 3.59% 74.32%

Capital Gain Distribution Analysis

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

HRINX - Managers

Neil M. Ostrer

Manager

Start Date

Tenure

Tenure Rank

Aug 22, 2018

1.02

1.0%

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.


Charles Carter

Manager

Start Date

Tenure

Tenure Rank

Aug 22, 2018

1.02

1.0%

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 Nickson

Manager

Start Date

Tenure

Tenure Rank

Aug 22, 2018

1.02

1.0%

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


Simon Somerville

Manager

Start Date

Tenure

Tenure Rank

Aug 22, 2018

1.02

1.0%

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

1.02

1.0%

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.


Nick Longhurst

Manager

Start Date

Tenure

Tenure Rank

Aug 22, 2018

1.02

1.0%

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 Godfrey

Manager

Start Date

Tenure

Tenure Rank

Aug 22, 2018

1.02

1.0%

Michael Godfrey joined Marathon in 2012 as an Asia Pacific ex-Japan and Emerging Markets equity Portfolio Manager. Prior to joining Marathon, Michael was Co-Manager of the M&G funds. He initially joined M&G Investments in 2004 as a member of the Global Equity team. Previous roles include that of Portfolio Manager at Shell Pensions Management Services and Westpac Investment Management. He graduated from University of Technology Sydney in 1997 and is a CFA Charterholder.


David Cull

Manager

Start Date

Tenure

Tenure Rank

Aug 22, 2018

1.02

1.0%

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.


Tenure Analysis

Category Low

0.0

Category High

27.6

Category Average

5.15

Category Mode

0.5