Mutual Funds - Profile

Harbor Funds Harbor Emerging Markets Equity Fund

EM > >

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term and income by investing in companies outside the United States.

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team focuses on securities of emerging market companies.

The team considers emerging market companies to be those that are located in, or economically tied to, emerging market countries or that maintain securities that principally trade on exchanges located in emerging market countries.

Emerging market More

Price

  • Last Close
  • $7.95
    -0.03
  • 52 Week HL
  • $8.84 - $7.57
  • Net Assets
  • $43.75 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Dec 31, 2021

Top 10 Holdings
Apr 05, 2021

Company Holding
Taiwan Semiconductor 7.6
Samsung Electronics 6.9
Baidu Inc 4.4
Eurobank Ergasias 2.6
Tiger Brands 2.5
Company Holding
Grupo Financiero 2.4
Delta Electronics 2.4
Fomento Economico 2.2
Bharti Airtel 2.2
Giant Manufacturing 2.1
Total 35.3%

Manager

  • Name
  • Michael Godfrey
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • Marathon Asset Management LLP

Documents

  • Annual Reports

Performance
0.4 % YTD

  • 3 Year
  • -34.33%
  • 5 Year
  • -27.04%
  • Best
  • 32.63%
    2017
  • Worst
  • -27.48%
    2021

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
HREMX 0%29%16%29%-6%19%8%-1%14%29%13%
S&P 500 -8%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 2% 5.9% -29.3% 14.1% 5.6% 12.6% 4.1% -0.5% -1% - -
Q2 - 6.6% 23.1% -0.4% -9.5% 5.1% 0.9% -0.1% 5.5% -100% -
Q3 - -2.4% 6.4% -3.7% 1.7% 7.8% 10.8% -20.5% -4.5% -100% -
Q4 - -29.9% -3% 12.2% -8% 3.9% -2.5% 0.6% -5.9% 0.9% -

Returns +
M

J F M A M J J A S O N D
2022 -0.1% - - - - - - - - - - -
2021 3.3% 0.8% 1.7% 2.5% 3.7% 0.2% -4.5% 2.3% -0.1% -4.4% -3.9% -28.3%

Annual
Return

Index Comparison

Alpha

NAV