Hands-on experience, conviction, and patience, applied to an inefficient market.

| Prospectus | Quarterly Report

Why choose Harbor International Small Cap Fund?

  • A value approach to non-US small cap. See more
  • True active management and asset class exposure. See more

"We invest like business owners — as opposed to short-term traders — carefully analyzing all facets of a company’s operations, balance sheet, management, industry, etc.”Waldemar Mozes. Director of Investments and Portfolio Manager, Cedar Street Asset Management, LLC

Current Price

As of 9/17/2021

NAV Price$16.63
NAV Daily Change ($)-$0.12
NAV Daily Change (%)-0.72%
NAV YTD Return19.38%

Fund Facts

Inception Date2/1/2016
Net Expense Ratio0.96%
Gross Expense Ratio1.45%
Total Net Assets (million)
(As of 8/31/2021)
$48.32
TickerHAISX
Fund Number2039
Share ClassInstitutional

Top Ten Holdings

Spin Master Corp [TOY]2.1%
MaireTecnimont SpA [MT]2.1%
HENSOLDT AG [HAG]2.1%
Amano Corporation [6436]2.0%
Clarkson PLC [CKN]2.0%
Equiniti Group Plc [EQN]1.9%
TomTom NV [TOM2]1.9%
ASR Nederland NV [ASRNL]1.9%
ISS A/S [ISS]1.9%
Redde Northgate PLC [REDD]1.9%
% of Total Holdings:19.8%

As of 6/30/2021

Additional Information about Harbor Funds