Harbor International Small Cap Fund Retirement Class
HNISX
NASDAQ
| Weiss Ratings | HNISX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | HNISX-NASDAQ | Click to Compare |
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| Provider | Harbor Capital Advisors Inc | |||
| Manager/Tenure (Years) | Jonathan P. Brodsky (6), Waldemar A. Mozes (6) | |||
| Website | http://www.harborfund.com | |||
| Fund Information | HNISX-NASDAQ | Click to Compare |
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| Fund Name | Harbor International Small Cap Fund Retirement 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HNISX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.18% | |||
| Dividend | HNISX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.81% | |||
| Asset Allocation | HNISX-NASDAQ | Click to Compare |
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| Cash | 2.77% | |||
| Stock | 97.23% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 97.23% | |||
| 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 | HNISX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.67% | |||
| 30-Day Total Return | -3.00% | |||
| 60-Day Total Return | -2.59% | |||
| 90-Day Total Return | 1.02% | |||
| Year to Date Total Return | 1.47% | |||
| 1-Year Total Return | 23.04% | |||
| 2-Year Total Return | 22.70% | |||
| 3-Year Total Return | 29.75% | |||
| 5-Year Total Return | 32.21% | |||
| Price | HNISX-NASDAQ | Click to Compare |
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| 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 | HNISX-NASDAQ | Click to Compare |
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| Nav | $15.79 | |||
| 1-Month Low NAV | $15.26 | |||
| 1-Month High NAV | $16.33 | |||
| 52-Week Low NAV | $12.99 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $17.13 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | HNISX-NASDAQ | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 13.36 | |||
| Balance Sheet | HNISX-NASDAQ | Click to Compare |
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| Total Assets | 190.90M | |||
| Operating Ratios | HNISX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.82% | |||
| Turnover Ratio | 36.00% | |||
| Performance | HNISX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -0.06% | |||
| Last Bear Market Total Return | -8.97% | |||