Why invest in Harbor Overseas Fund?
- A broad international security universe, including emerging markets. See more
- A quantitative model with real world factors. See more
- A fund with significant active exposures versus the benchmark. See more
- A team with experience like the ocean – deep and wide. See more
As of 12/13/2019
|Daily Change ($)||$0.09|
|Daily Change (%)||0.84%|
|Net Expense Ratio||0.85%|
|Gross Expense Ratio||2.24%|
|Total Net Assets (million)|
(As of 11/30/2019)
Top Ten Holdings
|Roche Holding AG [ROG]||3.2%|
|Novartis AG [NOT]||2.8%|
|Unilever NV [UNA]||2.2%|
|Mitsubishi UFJ Financial Group Inc. ||1.9%|
|Novo Nordisk AS [NOVOB]||1.9%|
|Koninklijke Philips NV [PHIA]||1.9%|
|Koninklijke Ahold Delhaize NV [AD]||1.8%|
|Wolters Kluwer NV [WKL]||1.8%|
|NTT DoCoMo Inc. ||1.8%|
|Assicurazioni Generali SpA [G]||1.8%|
|% of Total Holdings:||21.1%|
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. The value of securities selected using quantitative analysis can react differently to issuer, political, market, and economic developments than the market as a whole or securities selected using only fundamental analysis. The factors used in quantitative analysis and the weight placed on those factors may not be predictive of a security's value. In addition, any model may contain flaws or the model may not perform as anticipated.
The MSCI EAFE (ND) Index is an unmanaged index generally representative of major overseas stock markets. This unmanaged index does not reflect fees and expenses and is not available for direct investment.