Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Harbor International Growth Inv HIIGX
- NAV / 1-Day Return 15.14 / −0.98 %
- Total Assets 196.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.210%
- Distribution Fee Level High
- Share Class Type No Load
- Category Foreign Large Growth
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield —
- Turnover 14%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0
Morningstar’s Analysis HIIGX
Will HIIGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 25.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.10 | 12.0 Mil | Technology |
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MercadoLibre Inc | 2.46 | 7.2 Mil | Consumer Cyclical |
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Shopify Inc Registered Shs -A- Subord Vtg | 2.26 | 6.6 Mil | Technology |
Auto Trader Group PLC | 2.18 | 6.4 Mil | Communication Services |
Investor AB Class B | 2.11 | 6.2 Mil | Financial Services |
Prosus NV Ordinary Shares - Class N | 2.08 | 6.1 Mil | Communication Services |
Mettler-Toledo International Inc | 1.86 | 5.4 Mil | Healthcare |