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Morningstar

Harbor International Small Cap Retire HNISX

Morningstar Medalist Rating
Medalist Rating as of | See Harbor Investment Hub
  • NAV / 1-Day Return 14.54  /  +0.07 %
  • Total Assets 316.9 Mil
  • Adj. Expense Ratio
    0.820%
  • Expense Ratio 0.820%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Large
  • Category Foreign Small/Mid Value
  • Investment Style Small Value
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 1.97%
  • Turnover 26%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0

Morningstar’s Analysis HNISX

Will HNISX outperform in 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 HNISX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HNISX 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 HNISX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Harbor International Small Cap Retire to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings HNISX

More HNISX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Construcciones y Auxiliar de Ferrocarriles SA

2.06 7.0 Mil
Industrials

Rubis SCA Shs from split

2.04 6.9 Mil
Energy

TP ICAP GROUP PLC

2.00 6.8 Mil
Financial Services

Serco Group PLC

1.94 6.5 Mil
Industrials

Inchcape PLC

1.89 6.4 Mil
Consumer Cyclical

Coats Group PLC

1.87 6.3 Mil
Consumer Cyclical

ASR Nederland NV

1.87 6.3 Mil
Financial Services

Spin Master Corp Shs Subord Voting

1.81 6.1 Mil
Consumer Cyclical

TomTom NV

1.79 6.1 Mil
Technology

Mapfre SA

1.79 6.1 Mil
Financial Services