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 12/13/2019
|Daily Change ($)||$0.11|
|Daily Change (%)||0.95%|
|Net Expense Ratio||0.80%|
|Gross Expense Ratio||0.99%|
|Total Net Assets (million)|
(As of 11/30/2019)
Top Twenty Holdings
|Taiwan Semiconductor Manufacturing Co. Ltd. ||1.3%|
|Samsung Electronics Co. Ltd. ||1.2%|
|Coloplast AS Class B [COLOB]||1.0%|
|Fairfax Financial Holdings Ltd. [FFH]||1.0%|
|Intertek Group plc [ITRK]||0.9%|
|Roche Holding AG [ROG]||0.9%|
|Eurobank Ergasias SA [EUROB]||0.9%|
|Compass Group plc [CPG]||0.9%|
|Brookfield Asset Management Inc. [BAM.A]||0.9%|
|Rightmove plc [RMV]||0.8%|
|Assa Abloy AB Class B [ASSAB]||0.7%|
|Vestas Wind Systems AS [VWS]||0.7%|
|Totvs SA [TOTS3]||0.7%|
|Toyota Motor Corp. ||0.7%|
|Geberit AG [GBRA]||0.7%|
|Unilever plc [ULVR]||0.6%|
|Hitachi Ltd. ||0.6%|
|Heineken NV [HEIA]||0.6%|
|Reckitt Benckiser Group plc [RB.]||0.6%|
|Homeserve plc [HSV]||0.6%|
|% of Total Holdings:||16.3%|
As of 9/30/2019
Performance data shown represents past performance, which is no guarantee of future results. Current performance may be higher or lower than the past performance data shown. Investment returns and the value of an investment will fluctuate, and an investor's shares, when sold, may be worth more or less than their original cost. You can obtain performance data current to the most recent month-end (available within seven business days after the most recent month-end) by calling 800-422-1050 or visiting harborfunds.com.
The Harbor Funds performance shown assumes the reinvestment of dividend and capital gain distributions and is net of management fees and expenses. Returns for periods less than one year are not annualized.
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.