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

Prospectus | Fact Sheet

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 12/6/2019

Price (NAV)$12.99
Daily Change ($)$0.10
Daily Change (%)0.78%
YTD Return18.52%

Fund Facts

Inception Date2/1/2016
Net Expense Ratio0.96%
Gross Expense Ratio1.16%
Total Net Assets (million)
(As of 11/30/2019)
$26.199
TickerHAISX
Fund Number2039
Share ClassInstitutional

Top Ten Holdings

Jafco Co. Ltd. [8595]2.5%
Kanamoto Co. Ltd. [9678]2.3%
Northgate plc [NTG]2.3%
Fuso Chemical Co. Ltd. [4368]2.3%
Fujitsu General Ltd. [6755]2.2%
DOWA Holdings Co. Ltd. [5714]2.2%
Resorttrust Inc. [4681]2.2%
Kintetsu World Express Inc. [9375]2.2%
Healius Ltd. [HLS]2.1%
Ebro Foods SA [EBRO]2.1%
% of Total Holdings:22.4%

As of 9/30/2019