Morningstar

Harbor International Small Cap Fund Investor Class HIISX

Morningstar Medalist Rating
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Medalist Rating as of See Harbor Investment Hub
  • NAV / 1-Day Return $18.06  /  +0.95 %
  • Fund Size $197.1M
  • Adjusted Expense Ratio 1.240%
  • Net Expense Ratio 1.250%
  • Fee Level: Distribution Average
  • Share Class Type No Load
  • Morningstar Category Foreign Small/Mid Value
  • Equity Style Box (Funds) Small Value
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 1.68%
  • Turnover Ratio 36%
NAV and 1-Day Return as of

Morningstar’s Analysis HIISX

Will HIISX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HIISX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HIISX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of HIISX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Harbor International Small Cap Investor holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings HIISX

More HIISX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Usd

2.87 6M
Cash and Equivalents

Reliance Worldwide Corp Ltd

1.91 4M
Industrials

Osaka Soda Co Ltd

1.88 4M
Basic Materials

Kansai Paint Co Ltd

1.88 4M
Basic Materials

RS Group PLC

1.86 4M
Industrials

Ansell Ltd

1.82 4M
Healthcare

TP ICAP GROUP PLC

1.80 3M
Financial Services

Hoshizaki Corp

1.79 3M
Industrials

Samsonite Group SA

1.76 3M
Consumer Cyclical

Computer Engineering & Consulting Ltd

1.75 3M
Technology

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