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 16.05 / +1.65 %
- Total Assets 150.1 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 Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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 28.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | 6.40 | 9.6 Mil | Technology |
ASML Holding NV | 3.68 | 5.5 Mil | Technology |
Atlas Copco AB Class A | 2.91 | 4.4 Mil | Industrials |
United Overseas Bank Ltd | 2.52 | 3.8 Mil | Financial Services |
Investor AB Class B | 2.41 | 3.6 Mil | Financial Services |
Auto Trader Group PLC | 2.31 | 3.5 Mil | Communication Services |
MercadoLibre Inc | 2.14 | 3.2 Mil | Consumer Cyclical |
Experian PLC | 2.03 | 3.0 Mil | Industrials |
Compagnie Financiere Richemont SA Class A | 2.01 | 3.0 Mil | Consumer Cyclical |
Lonza Group Ltd | 1.73 | 2.6 Mil | Healthcare |