Morningstar

Harbor International Small Cap Fund Retirement Class HNISX

Morningstar Medalist Rating
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Medalist Rating as of See Harbor Investment Hub
  • NAV / 1-Day Return $18.13  /  +0.95 %
  • Fund Size $197.1M
  • Adjusted Expense Ratio 0.820%
  • Net Expense Ratio 0.820%
  • Fee Level: Distribution Low
  • Share Class Type Retirement, Large
  • Morningstar Category Foreign Small/Mid Value
  • Equity Style Box (Funds) Small Value
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 2.08%
  • Turnover Ratio 36%
NAV and 1-Day Return as of

Morningstar’s Analysis HNISX

Will HNISX 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 HNISX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HNISX 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 HNISX’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 Retire holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings HNISX

More HNISX 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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