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Trending ETFs

Name

As of 04/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$14.18

$341 M

1.96%

$0.28

1.07%

Vitals

YTD Return

-2.1%

1 yr return

-0.9%

3 Yr Avg Return

0.0%

5 Yr Avg Return

5.9%

Net Assets

$341 M

Holdings in Top 10

19.2%

52 WEEK LOW AND HIGH

$14.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.07%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 43.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$50,000

IRA

$50,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 04/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$14.18

$341 M

1.96%

$0.28

1.07%

HAISX - Profile

Distributions

  • YTD Total Return -2.1%
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return 5.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.53%
DIVIDENDS
  • Dividend Yield 2.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Harbor International Small Cap Fund
  • Fund Family Name
    Harbor
  • Inception Date
    Feb 01, 2016
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Waldemar Mozes

Fund Description

The Fund invests primarily in equity securities, principally common and preferred stocks, of foreign companies. Under normal market conditions, the Fund invests at least 80% of its net assets, plus borrowings for investment purposes, in the securities of small cap companies. The Fund defines small cap companies as those with market capitalizations that fall within the range of the MSCI EAFE (Europe, Australasia and Far East) Small Cap (ND) Index at the time of purchase. As of December 31, 2023, the range of the Index was $153 million to $21.15 billion, but it is expected to change frequently.The Subadvisor’s investment process utilizes a range of screening and idea sourcing methodologies to shrink the universe of securities to a manageable level. The Subadvisor primarily utilizes bottom-up research to identify companies with attractive valuations, as determined by the Subadvisor, while taking into account macro-economic considerations. The Subadvisor’s evaluation of companies includes an analysis of the corporate governance framework. The Subadvisor looks to identify companies that:demonstrate traditional value metrics primarily on a price to book, price to earnings, and/or dividend yield basis;have well-capitalized and transparent balance sheets and funding sources; andthey believe have business models that are undervalued by the market.From time to time, the investment process may result in substantial investments in one or more sectors, geographic regions and/or countries. The Subadvisor may sell or trim a holding when the investment thesis with respect to a holding is realized or the investment thesis is negatively impacted by macro-economic, industry or company-specific considerations. The Subadvisor may also sell or trim a holding in order to manage position-size risk and/or if a more attractive investment opportunity is identified. As part of its investment process, the Subadvisor considers environmental, social and governance (“ESG”) factors that it believes may have a material impact on an issuer and the value of its securities. As a result, the key ESG considerations may vary depending on the industry, sector, geographic region or other factors and the core business of each issuer.Up to 15% of the Fund’s total assets may be invested in emerging market companies, which the Fund defines as those countries included in the MSCI Emerging Markets Index, which currently includes 24 countries located in the Americas, Europe, Middle East, Africa and Asia. The Fund also may invest in American Depositary Receipts (ADRs), European Depositary Receipts (EDRs), and Global Depository Receipts (GDRs) (collectively, “Depositary Receipts”). Depositary Receipts are certificates typically issued by a bank or trust company that represent ownership interests in securities issued by a foreign or domestic company. The Fund may invest in securities denominated in, and/or receiving revenues in, foreign currencies.
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HAISX - Performance

Return Ranking - Trailing

Period HAISX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.1% -2.5% 7.3% 83.33%
1 Yr -0.9% -0.3% 27.9% 96.30%
3 Yr 0.0%* -2.9% 30.2% 58.82%
5 Yr 5.9%* 2.1% 17.8% 44.44%
10 Yr N/A* 1.3% 6.1% N/A

* Annualized

Return Ranking - Calendar

Period HAISX Return Category Return Low Category Return High Rank in Category (%)
2023 6.8% -5.4% 35.2% 88.68%
2022 -10.6% -22.7% 5.8% 9.80%
2021 8.9% -5.7% 19.7% 52.94%
2020 6.9% -10.7% 30.9% 22.45%
2019 18.9% 2.1% 31.6% 13.33%

Total Return Ranking - Trailing

Period HAISX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.1% -2.5% 7.3% 83.33%
1 Yr -0.9% -0.3% 27.9% 96.30%
3 Yr 0.0%* -2.9% 30.2% 58.82%
5 Yr 5.9%* 2.1% 17.8% 44.44%
10 Yr N/A* 1.3% 6.1% N/A

* Annualized

Total Return Ranking - Calendar

Period HAISX Return Category Return Low Category Return High Rank in Category (%)
2023 9.2% 3.2% 40.0% 92.45%
2022 -8.3% -22.3% 6.4% 23.53%
2021 17.1% 9.0% 77.0% 37.25%
2020 8.2% -10.3% 37.2% 22.45%
2019 22.1% 8.6% 31.9% 17.78%

NAV & Total Return History


HAISX - Holdings

Concentration Analysis

HAISX Category Low Category High HAISX % Rank
Net Assets 341 M 6.93 M 10.9 B 57.41%
Number of Holdings 66 10 5533 61.11%
Net Assets in Top 10 62.7 M 398 K 2.92 B 51.85%
Weighting of Top 10 19.23% 0.3% 104.7% 44.44%

Top 10 Holdings

  1. Construcciones y Auxiliar de Ferrocarriles SA 2.11%
  2. Serco Group PLC 2.02%
  3. Resorttrust Inc 1.91%
  4. Sankyu Inc 1.90%
  5. BOC Aviation Ltd 1.90%
  6. ISS A/S 1.90%
  7. Spin Master Corp 1.89%
  8. Arjo AB 1.88%
  9. Genuit Group PLC 1.86%
  10. ASR Nederland NV 1.86%

Asset Allocation

Weighting Return Low Return High HAISX % Rank
Stocks
98.71% 0.99% 100.67% 40.74%
Cash
1.29% 0.00% 99.01% 59.26%
Preferred Stocks
0.00% 0.00% 4.46% 46.30%
Other
0.00% -1.36% 4.62% 31.48%
Convertible Bonds
0.00% 0.00% 0.41% 13.46%
Bonds
0.00% 0.00% 5.03% 9.26%

Stock Sector Breakdown

Weighting Return Low Return High HAISX % Rank
Industrials
28.60% 5.36% 31.52% 9.62%
Technology
17.85% 0.00% 18.01% 7.69%
Financial Services
14.01% 3.05% 32.74% 53.85%
Consumer Defense
13.29% 3.45% 18.05% 13.46%
Consumer Cyclical
8.18% 4.00% 24.14% 86.54%
Basic Materials
8.04% 1.74% 28.84% 71.15%
Communication Services
5.38% 0.00% 8.94% 26.92%
Energy
3.37% 0.00% 19.25% 69.23%
Healthcare
1.28% 0.00% 9.89% 76.92%
Utilities
0.00% 0.00% 15.19% 82.69%
Real Estate
0.00% 0.00% 16.01% 90.38%

Stock Geographic Breakdown

Weighting Return Low Return High HAISX % Rank
Non US
97.20% 0.00% 100.52% 37.04%
US
1.51% 0.00% 99.95% 48.15%

HAISX - Expenses

Operational Fees

HAISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.07% 0.36% 4.91% 53.70%
Management Fee 0.85% 0.30% 1.59% 50.00%
12b-1 Fee N/A 0.00% 0.75% N/A
Administrative Fee N/A 0.01% 0.15% N/A

Sales Fees

HAISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 5.75% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

HAISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HAISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 43.00% 2.00% 119.00% 52.08%

HAISX - Distributions

Dividend Yield Analysis

HAISX Category Low Category High HAISX % Rank
Dividend Yield 1.96% 0.00% 8.98% 81.48%

Dividend Distribution Analysis

HAISX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Annual

Net Income Ratio Analysis

HAISX Category Low Category High HAISX % Rank
Net Income Ratio 1.53% -0.10% 4.33% 53.85%

Capital Gain Distribution Analysis

HAISX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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HAISX - Fund Manager Analysis

Managers

Waldemar Mozes


Start Date

Tenure

Tenure Rank

May 23, 2019

3.02

3.0%

Waldemar Mozes, is a Partner and the Director of Investments for Cedar Street Asset Management. Prior to joining Cedar Street Asset Management, Waldemar developed and implemented the international investment capability at TAMRO Capital Partners LLC ("TAMRO"), an Alexandria, VA-based investment advisor specializing in small cap strategies for institutional investors. TAMRO was founded after its MBO from ABN AMRO in 2007.

Jonathan Brodsky


Start Date

Tenure

Tenure Rank

May 23, 2019

3.02

3.0%

Jonathan P. Brodsky founded Cedar Street in 2016. Prior to founding Cedar Street, Mr. Brodsky established the non-U.S. investment practice at Advisory Research, Inc., (“ARI”) a Chicago-based asset management firm. Prior to joining ARI in 2004, Mr. Brodsky worked for the U.S. Securities and Exchange Commission’s (“SEC”) Office of International Affairs, focusing on cross-border regulatory, corporate governance, and enforcement matters. Prior to the SEC, Mr. Brodsky was an investment banker in corporate finance for JPMorgan Securities, Inc. Mr. Brodsky also worked for Ogilvy & Mather in Beijing, China. Mr. Brodsky began his investment career in 2000. Jonathan holds a B.A. in political science and an M.A. in international relations from Syracuse University and an M.B.A. and J.D. from Northwestern University. Jonathan is proficient in Spanish and Mandarin Chinese.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.06 26.6 7.22 10.34