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 7/30/2021

Price (NAV)$16.46
Daily Change ($)-$0.12
Daily Change (%)-0.72%
YTD Return18.33%

Fund Facts

Inception Date2/1/2016
Net Expense Ratio1.32%
Gross Expense Ratio1.81%
Total Net Assets (million)
(As of 6/30/2021)
$1.184
TickerHIISX
Fund Number2439
Share ClassInvestor

Top Ten Holdings

Spin Master Corp. [TOY]2.1%
Maire Tecnimont SpA [MT]2.1%
Hensoldt AG [HAG]2.0%
Amano Corp. [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 AS [ISS]1.9%
Redde Northgate plc [REDD]1.9%
% of Total Holdings:19.7%

As of 6/30/2021

Additional Information about Harbor Funds