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 12/13/2019
|Daily Change ($)||$0.13|
|Daily Change (%)||1.00%|
|Net Expense Ratio||0.88%|
|Gross Expense Ratio||1.08%|
|Total Net Assets (million)|
(As of 11/30/2019)
Top Ten Holdings
|Jafco Co. Ltd. ||2.5%|
|Kanamoto Co. Ltd. ||2.3%|
|Northgate plc [NTG]||2.3%|
|Fuso Chemical Co. Ltd. ||2.3%|
|Fujitsu General Ltd. ||2.2%|
|DOWA Holdings Co. Ltd. ||2.2%|
|Resorttrust Inc. ||2.2%|
|Kintetsu World Express Inc. ||2.2%|
|Healius Ltd. [HLS]||2.1%|
|Ebro Foods SA [EBRO]||2.1%|
|% of Total Holdings:||22.4%|
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. 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.