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 | |||
| Manager/Tenure (Years) | Jonathan P. Brodsky (6), Waldemar A. Mozes (6) | |||
| Website | http://www.harborcapital.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 | 2.51% | |||
| Dividend | HNISX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.71% | |||
| Asset Allocation | HNISX-NASDAQ | Click to Compare |
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| 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 | HNISX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 4.90% | |||
| 30-Day Total Return | 6.25% | |||
| 60-Day Total Return | 10.30% | |||
| 90-Day Total Return | 13.34% | |||
| Year to Date Total Return | 20.82% | |||
| 1-Year Total Return | 20.12% | |||
| 2-Year Total Return | 25.17% | |||
| 3-Year Total Return | 38.45% | |||
| 5-Year Total Return | 84.31% | |||
| 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 | $16.48 | |||
| 1-Month Low NAV | $15.51 | |||
| 1-Month High NAV | $16.48 | |||
| 52-Week Low NAV | $12.99 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $16.48 | |||
| 52-Week High Price (Date) | Jun 27, 2025 | |||
| Beta / Standard Deviation | HNISX-NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 16.70 | |||
| Balance Sheet | HNISX-NASDAQ | Click to Compare |
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| Total Assets | 188.60M | |||
| Operating Ratios | HNISX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.82% | |||
| Turnover Ratio | 19.00% | |||
| Performance | HNISX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -0.06% | |||
| Last Bear Market Total Return | -8.97% | |||