Harbor International Small Fund Quote
| HRISX Fund | USD 14.65 0.32 2.23% |
Performance0 of 100
| Odds Of DistressLess than 21
|
Harbor International is trading at 14.65 as of the 1st of December 2024; that is 2.23 percent up since the beginning of the trading day. The fund's open price was 14.33. Harbor International has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Harbor International Small are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of November 2024 and ending today, the 1st of December 2024. 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
| 0.86 | HIIDX | Harbor Diversified | PairCorr |
| 0.95 | HIINX | Harbor International | PairCorr |
| 1.0 | HIISX | Harbor International | PairCorr |
Moving against Harbor Mutual Fund
Harbor Mutual Fund Highlights
| Fund Concentration | Harbor Funds, Large Funds, Foreign Small/Mid Value Funds, Foreign Small/Mid Value, Harbor, Large, Foreign Small/Mid Value (View all Sectors) |
| Update Date | 30th of September 2024 |
Harbor International Small [HRISX] is traded in USA and was established 1st of December 2024. 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 66.19 M in assets under management (AUM) with no minimum investment requirementsHarbor International is currently producing year-to-date (YTD) return of 0.61%, while the total return for the last 3 years was -1.19%.
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
| TEMPF | Persol Holdings Co | Pink Sheet | Staffing & Employment Services | |
| LAND | Gladstone Land | Stock | Real Estate | |
| BAR | GraniteShares Gold Trust | Etf | Commodities Focused | |
| DAIUF | Daifuku Co | OTC Stock | Specialty Industrial Machinery | |
| TXHPF | TechnoPro Holdings | Pink Sheet | Staffing & Employment Services | |
| GLNG | Golar LNG Limited | Stock | Energy | |
| TGS | Transportadora de Gas | Stock | Energy | |
| NTG | Tortoise Mlp Closed | Fund | Asset Management |
Harbor International Risk Profiles
| Mean Deviation | 0.6457 | |||
| Standard Deviation | 0.8862 | |||
| Variance | 0.7854 | |||
| Risk Adjusted Performance | (0.08) |
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.
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