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Harbor International Small Cap Fund

HNISX:US
NASDAQ GM
14.75
USD
0.15
1.03%
As of 1/12/2018
Fund Type
Open-End Fund
52Wk Range
10.56 - 14.75
1 Yr Return
39.75%
YTD Return
4.09%
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Previous Close
14.60
52Wk Range
10.56 - 14.75
1 Yr Return
40.41%
YTD Return
4.09%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/12/2018)
14.75
Total Assets (m USD) (on 12/29/2017)
55.218
Inception Date
02/01/2016
Last Dividend (on 12/18/2017)
0.08844
Dividend Indicated Gross Yield
0.60%
Fund Managers
NICHOLAS WILLIAMS / COLIN RIDDLES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.85%
Expense Ratio
0.90%

Top Fund Holdings

Name Position Value % of Fund
44.74 k 594.11 k 1.52
24.00 k 549.13 k 1.40
11.00 k 538.31 k 1.37
74.33 k 535.55 k 1.37
10.30 k 488.73 k 1.25
43.80 k 488.15 k 1.24
7.99 k 486.54 k 1.24
12.90 k 479.97 k 1.22
12.30 k 477.08 k 1.22
20.30 k 473.00 k 1.21
Profile
Harbor International Small Cap Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital. The Fund invests in equity securities, principally common and preferred stocks, of small cap foreign companies.
Address
Harbor Capital Advisors Inc
111 South Wacker Drive
34th Floor
Chicago, IL 60606
Phone
1-800-422-1050