Harbor International Small Fund Quote

HAISX Fund  USD 14.74  0.09  0.61%   

Performance

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Odds Of Distress

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Harbor International is trading at 14.74 as of the 23rd of March 2025; that is 0.61 percent down since the beginning of the trading day. The fund's open price was 14.83. Harbor International has less than a 19 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 23rd of December 2024 and ending today, the 23rd of March 2025. Click here to learn more.
Under normal market conditions, the fund invests at least 80 percent of its net assets, plus borrowings for investment purposes, in the securities of small cap companies. Up to 15 percent of the funds total assets may be invested in emerging market companies, which the managers define as those countries included in the MSCI Emerging Markets Index, which currently includes countries located in the Americas, Europe, Middle East, Africa and Asia.. More on Harbor International Small

Moving together with Harbor Mutual Fund

  0.97HIIDX Harbor DiversifiedPairCorr
  0.96HIINX Harbor InternationalPairCorr
  1.0HIISX Harbor InternationalPairCorr

Moving against Harbor Mutual Fund

  0.68HISVX Harbor Small CapPairCorr
  0.68HNVRX Harbor Small CapPairCorr
  0.62ESCWX Embark Small CapPairCorr
  0.62ESCQX Embark Small CapPairCorr
  0.59HNSGX Harbor Small CapPairCorr
  0.58HISGX Harbor Small CapPairCorr

Harbor Mutual Fund Highlights

Fund ConcentrationHarbor Funds, Large Funds, Foreign Small/Mid Value Funds, Foreign Small/Mid Value, Harbor (View all Sectors)
Update Date31st of March 2025
Expense Ratio Date1st of March 2023
Fiscal Year EndOctober
Harbor International Small [HAISX] is traded in USA and was established 23rd of March 2025. Harbor International is listed under Harbor category by Fama And French industry classification. The fund is listed under Foreign Small/Mid Value category and is part of Harbor family. This fund currently has accumulated 368.22 M in assets under management (AUM) with minimum initial investment of 50 K. Harbor International is currently producing year-to-date (YTD) return of 7.91% with the current yeild of 0.03%, while the total return for the last 3 years was 4.21%.
Check Harbor International Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Harbor Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Harbor Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Harbor International Small Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Harbor International Small Mutual Fund Constituents

NCTKFNabtescoPink SheetSpecialty Industrial Machinery
LANDGladstone LandStockReal Estate
BARGraniteShares Gold TrustEtfCommodities Focused
TGSTransportadora de GasStockEnergy
GLNGGolar LNG LimitedStockEnergy
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Harbor International Risk Profiles

Harbor International Against Markets

Other Information on Investing in Harbor Mutual Fund

Harbor International financial ratios help investors to determine whether Harbor Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Harbor with respect to the benefits of owning Harbor International security.
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities