Morningstar

Harbor International Small Cap Fund Investor Class HIISX

Morningstar Medalist Rating
Medalist Rating as of | See Harbor Investment Hub
  • NAV / 1-Day Return 17.36  /  −0.80 %
  • Total Assets 191.1M
  • Adj. Expense Ratio
    1.240%
  • Expense Ratio 1.250%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Foreign Small/Mid Value
  • Investment Style Small Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.74%
  • Turnover 36%

USD | NAV as of Jul 14, 2026 | 1-Day Return as of Jul 14, 2026, 12:11 AM GMT+0

Morningstar’s Analysis HIISX

Will HIISX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HIISX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HIISX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of HIISX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Harbor International Small Cap Investor holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings HIISX

More HIISX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Usd

3.08 5M
Cash and Equivalents

Nakanishi Inc

2.12 4M
Healthcare

Clarkson PLC

2.08 4M
Industrials

Aryzta AG

1.98 3M
Consumer Defensive

TP ICAP GROUP PLC

1.96 3M
Financial Services

Glanbia PLC

1.95 3M
Consumer Defensive

SIG Group AG Ordinary Shares

1.89 3M
Consumer Cyclical

JCDecaux SE

1.88 3M
Communication Services

Paltac Corp

1.85 3M
Consumer Defensive

Hoshizaki Corp

1.83 3M
Industrials

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