Mutual Funds - Profile

Harbor International Small Cap Fund

INT > Small-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in small-size 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 foreign companies.

The research process is driven by fundamental analysis of one stock at a time. In selecting securities for the portfolio, the research team focuses on companies with attractive valuations, while taking into account macroeconomic considerations.

In addition, the team also More

Price

  • Last Close
  • $16.06
    +0.05
  • 52 Week HL
  • $17.02 - $11.23
  • Net Assets
  • $48.32 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Amano Corp 2.1
Loomis AB 2.1
Loomis AB 2.1
Asr Nederland 2.1
Maire Tecnimont 2.0
Company Holding
Spin Master 2.0
Spin Master 2.0
Virgin Money 1.9
Neo Performance 1.9
Jafco Co. 1.8
Total 20%

Manager

  • Name
  • Jonathan Brodsky
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • Cedar Street Asset Management LLC

Documents

  • Annual Reports

Performance
17.8 % YTD

  • 3 Year
  • 34.12%
  • 5 Year
  • 64.86%
  • Best
  • 37.37%
    2017
  • Worst
  • -19.62%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
HRISX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 21%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 10.2% -29.2% 10.8% 0.5% 9.3% - - - - - -
Q2 6.5% 18.7% -0.5% -2.3% 10.6% -1.3% - - - - -
Q3 3.6% 5.9% -4.4% 2.1% 7.6% 8.7% - - - - -
Q4 - 20.1% 10.5% -17.9% 5.8% -5.8% - - - - -

Returns +
M

J F M A M J J A S O N D
2021 0.4% 5.6% 4% 4.4% 3.2% -1.2% 0.9% 1.8% 0.8% -3.1% - -
2020 -5.5% -6.5% -19.8% 9.7% 5.7% 2.3% 2.2% 5.7% -2% -2.1% 16.4% 5.4%

Annual Return

Index Comparison

Alpha

NAV