Harbor International Small Cap Fund Institutional Class
HAISX
NASDAQ
| Weiss Ratings | HAISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | HAISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Harbor | |||
| Manager/Tenure (Years) | Jonathan P. Brodsky (6), Waldemar A. Mozes (6) | |||
| Website | http://www.harborcapital.com | |||
| Fund Information | HAISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Harbor International Small Cap Fund Institutional Class | |||
| Category | Foreign Small/Mid Value | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Feb 01, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 50,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HAISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.40% | |||
| Dividend | HAISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.71% | |||
| Asset Allocation | HAISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.64% | |||
| Stock | 97.37% | |||
| U.S. Stock | 1.20% | |||
| Non-U.S. Stock | 96.17% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HAISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 4.89% | |||
| 30-Day Total Return | 6.25% | |||
| 60-Day Total Return | 10.30% | |||
| 90-Day Total Return | 13.33% | |||
| Year to Date Total Return | 20.71% | |||
| 1-Year Total Return | 20.04% | |||
| 2-Year Total Return | 24.98% | |||
| 3-Year Total Return | 38.16% | |||
| 5-Year Total Return | 83.50% | |||
| Price | HAISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | HAISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $16.49 | |||
| 1-Month Low NAV | $15.52 | |||
| 1-Month High NAV | $16.49 | |||
| 52-Week Low NAV | $13.00 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $16.49 | |||
| 52-Week High Price (Date) | Jun 27, 2025 | |||
| Beta / Standard Deviation | HAISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.96 | |||
| Standard Deviation | 16.68 | |||
| Balance Sheet | HAISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 188.60M | |||
| Operating Ratios | HAISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.90% | |||
| Turnover Ratio | 19.00% | |||
| Performance | HAISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -0.06% | |||
| Last Bear Market Total Return | -9.04% | |||