Why choose Harbor Diversified International All Cap Fund?
- A fund designed to take advantage of long-term supply-side dynamics within a competitive ecosystem. See more
- Broad international exposure. See more
- Differentiation. See more
- Independence, for the managers and the firm. See more
As of 9/17/2021
|NAV Daily Change ($)||-$0.14|
|NAV Daily Change (%)||-1.00%|
|NAV YTD Return||11.72%|
|Net Expense Ratio||0.80%|
|Gross Expense Ratio||0.93%|
|Total Net Assets (million)|
(As of 8/31/2021)
Top Ten Holdings
|Taiwan Semiconductor Manufacturing Co., Ltd. ||2.1%|
|Samsung Electronics Co., Ltd. ||1.7%|
|Roche Holding Ltd [ROG]||1.1%|
|BP p.l.c. [BP]||1.0%|
|Eurobank Ergasias Services & Holdings SA [EUROB]||1.0%|
|Brookfield Asset Management Inc. Class A [BAM.A]||0.9%|
|Vestas Wind Systems A/S [VWS]||0.9%|
|Baidu Inc Sponsored ADR Class A [BIDU]||0.9%|
|Novo Nordisk A/S Class B [NOVO.B]||0.8%|
|% of Total Holdings:||11.5%|
As of 6/30/2021
Performance data shown represents past performance and is no guarantee of future results. Past performance is net of management fees and expenses and reflects reinvested dividends and distributions. Past performance reflects the beneficial effect of any expense waivers or reimbursements, without which returns would have been lower. Investment returns and principal value will fluctuate and when redeemed may be worth more or less than their original cost. Returns for periods less than one year are not annualized. Current performance may be higher or lower and is available through the most recent month end at harborfunds.com or by calling 800-422-1050.
From time to time, certain fees and/or expenses have been voluntarily or contractually waived or reimbursed, which has resulted in higher returns. Without these waivers or reimbursements, the returns would have been lower. Voluntary waivers or reimbursements may be applied or discontinued at any time without notice. Only the Board of Trustees may modify or terminate contractual fee waivers or expense reimbursements.
There is no guarantee that the investment objective of the Fund will be achieved. Stock markets are volatile and equity values can decline significantly in response to adverse issuer, political, regulatory, market and economic conditions. Investing in international and emerging markets poses special risks, including potentially greater price volatility due to social, political and economic factors, as well as currency exchange rate fluctuations. These risks are more severe for securities of issuers in emerging market regions. Stocks of small and mid cap companies pose special risks, including possible illiquidity and greater price volatility than stocks of larger, more established companies. Marathon-London's assessment of the capital cycle for a particular industry or company may be incorrect. Investing in companies at inopportune phases of the capital cycle can result in the Fund purchasing company stock at pricing levels that are higher than the market dynamics would support and therefore subject the Fund to greater risk that the stock price would decline rather than increase over time.
The MSCI All Country World Ex. US (ND) Index is a free float-adjusted market capitalization weighted index that is designed to measure equity market performance in the global developed and emerging markets, excluding the U.S. This unmanaged index does not reflect fees and expenses and is not available for direct investment.