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
- Focus on Corporate Governance. See more
- Hands-on experience. See more
As of 9/17/2021
|NAV Daily Change ($)||-$0.12|
|NAV Daily Change (%)||-0.72%|
|NAV YTD Return||19.38%|
|Net Expense Ratio||0.96%|
|Gross Expense Ratio||1.45%|
|Total Net Assets (million)|
(As of 8/31/2021)
Top Ten Holdings
|Spin Master Corp [TOY]||2.1%|
|MaireTecnimont SpA [MT]||2.1%|
|HENSOLDT AG [HAG]||2.1%|
|Amano Corporation ||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
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 cap companies pose special risks, including possible illiquidity and greater price volatility than stocks of larger, more established companies.
The MSCI EAFE Small Cap (ND) Index is an equity index which captures small cap representation across developed market countries around the world, excluding the U.S. and Canada. This unmanaged index does not reflect fees and expenses and is not available for direct investment.