Harbor international fund institutional

    • Harbor International Fund Institutional Class HAINX

      Fund Name Inception Ticker Exp Ratio 1 Year 3 Year 5 Year10 Year Since Incep. Harbor International Fund Institutional Class (12/87) HAINX 0.77 -16.26 4.40 1.28 4.10 9.40 TIAA-CREF Social Choice International Equity Fund Retail Class (08/15) TSORX 0.70 -12.88 4.45 2.99 - 3.63 Pax International Sustainable Economy Fund Investor Class (03/14)

    • [PDF File]Annual Report - Harbor Capital

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      Harbor Diversified International All Cap Fund returned 36.32% (Retirement Class), 36.12% (Institutional Class), 35.76% (Administrative Class) and 35.56% (Investor Class), while the MSCI All Country World Ex. U.S. (ND) Index returned 29.66% during the annual period ended October 31, 2021. Returns were driven by stock selection in Emerging ...

    • [PDF File]Harbor International Institutional HAINX - T. Rowe Price

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      Harbor International Institutional HAINX ... Harbor International Instl. Fees and Expensesas of03-01-22 ... M.A., University of Cambridge. Operations and Management Fund Inception Date 12-29-87 Management Company Harbor Capital Advisors Inc Telephone 800-422-1050 Web Site www.harborfunds.com Issuer Harbor

    • Harbor International Fund Institutional Class HAINX

      Harbor International Fund Institutional Class HAINX Growth of a Hypothetical $10,000 Investment as of 05/31/2022 This fund has multiple managers, view HAINX quote page for complete information. 15,000 20,000 $25,000 12 13 15 17 19 21 This graph represents the growth of a hypothetical investment of $10,000. It assumes reinvestment of dividends ...

    • Harbor International Fund Institutional Class HAINX

      Schwab Mutual Fund Report Card™ as of 8/31/2022 Harbor International Fund Institutional Class HAINX TOP TEN HOLDINGS as of 06/30/2022 Category Average 14.13% Top 10 Holdings in HAINX 14.90% Top 10 holdings are 14.90% of the total porfolio assets. The category average percent of Portfolio in top 10 holdings is 14.13% PERCENT

    • [PDF File]Harbor Robeco International Conservative Equities Fund

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      Harbor Robeco International Conservative Equities Fund Supplement to Summary Prospectus dated March 1, 2021 ... Shareholders may exchange shares of the Fund for another Harbor fund, or redeem shares out of the Fund, in accordance with ... CalendarYearTotal Returns for Institutional Class Shares Percent (%) 1.74 0 0.5 1.0 1.5 2.0

    • [PDF File]Harbor International Fund CHARACTERISTICS & ALLOCATION

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      During the first quarter of 2022 , the Harbor International Fund (Institutional Class) returned -7 .56 % , underperforming its benchmark, the MSCI EAFE (ND) Index, which returned -5 .91 % . From a regional perspective, stock selection in Japan had a positive impact on relative returns, while stock selection in the U .K . had a negative impact . An

    • Harbor International Fund

      FUND FACTS Institutional Class Investor Class Administrative Class NASDAQ Symbol HAINX HIINX HRINX Fund Number 2011 2411 2211 CUSIP 411511306 411511645 411511652 Inception Date 12/29/1987 11/01/2002 11/01/2002 12b-1 Fee None 0.25% 0.25% Investment Goal Long-term total return, principally from growth of capital PHILOSOPHY - The Fund invests

    • [PDF File]Harbor Diversified CHARACTERISTICS & ALLOCATION

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      Institutional Class shares due to the fact that Retirement Class shares represent interests in the same portfolio as Institutional Class shares but are subject to lower expenses . ... the Harbor Diversified International All Cap Fund (Institutional Class) returned -5 .96 % , slightly underperforming its benchmark, the

    • [PDF File]Harbor International Fund - The Vanguard Group

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      Harbor International Fund International stock fund|Retirement Class Fund facts †Risk level Low High Total net assets ‡Gross expense as of 03/01/22 §Net expense as of 03/01/22 Ticker symbol Turnover rate Inception date Fund number 12345 $435 MM 0.800 % 0.69 % HNINX 21.00 % 03/01/16 6874 Investment objective

    • [PDF File]Funds List - Harbor Capital

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      International Fund: 2511: HNINX 2011: HAINX 2211: HRINX 2411: HIINX: International Growth Fund: 2517 HNGFX ... 2244 HAOAX: 2444 HAONX: Funds List *Effective at 4:00 p.m. Eastern Time on Tuesday, June 1, 2021, Harbor Small Cap V alue Fund will be closed to new investors subject to limited exceptions. ... Institutional Class shares are available ...

    • [PDF File]Harbor International CHARACTERISTICS & ALLOCATION

      https://info.5y1.org/harbor-international-fund-institutional_1_271a0f.html

      During the second quarter of 2022 , the Harbor International Growth Fund (Institutional Class, W)XQGX returned -17 .80 % , underperforming its benchmark, the MSCI All Country World Ex . US (ND) Index, which returned -13 .73 % . As usual, we would emphasize our view that performance during such a short time period is not meaningful .

    • [PDF File]Harbor International Fund As of June 30, 2020

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      support and therefore subject the Fund to greater risk that the stock price would decline rather than increase over time. Fund Facts Institutional Class Retirement Class Administrative Class Investor Class Ticker HAINX HNINX HRINX HIINX Fund Number 2011 2511 2211 2411 CUSIP 411511306 411512445 411511652 411511645

    • [PDF File]Additional Investments - Harbor Capital

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      International Fund: 2511: HNINX 2011: HAINX 2211: HRINX 2411: HIINX: International Growth Fund: 2517 HNGFX: 2017 HAIGX: ... charges and expenses of a Harbor fund before investing. A summary prospectus or prospectus for this and other information is available at harbor: ... Institutional Class shares are available to individual and institutional ...

    • Harbor International Fund

      FUND FACTS Institutional Class Investor Class Administrative Class Ticker HAINX HIINX HRINX Fund Number 2011 2411 2211 CUSIP 411511306 411511645 411511652 Inception Date 12/29/1987 11/01/2002 11/01/2002 12b-1 Fee None 0.25% 0.25% Investment Goal Long-term total return, principally from growth of capital PHILOSOPHY - The Fund invests

    • [PDF File]Harbor International CHARACTERISTICS & ALLOCATION

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      Harbor International Small Cap Fund Cedar Street Asset Management LLC Subadviser Since 05/23/2019 CHARACTERISTICS & ALLOCATION As of 06/30/2022 Portfolio Characteristics Portfolio Benchmark Number of Holdings 79 2,354 Price/Book Ratio 1.44 1.55 Adjusted Trailing P/E Ratio 11.80 14.50 % EPS Growth - Past 3 Yr 2.10 12.50

    • [PDF File]Harbor International Fund Institutional Class (HAINX)

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      n Harbor International Fund Institutional Class $18,410 n Foreign Large Blend $19,608 The performance data featured represents past performance, which is no guarantee of future results. Investment return and principal value of an investment will fluctuate; therefore, you may have a gain or loss when ...

    • [PDF File]Harbor International Fund Institutional Class

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      Harbor International Fund Institutional Class AS OF SEPTEMBER 30, 2017 ... STANLEY CAPITAL INTERNATIONAL INC. MANAGEMENT STYLE RISK RANKING (WITHIN CATEGORY) ... Fund Size (09/30/17):$28,066.4m Fund Began:12/29/87 Manager:James LaTorre Manager Tenure:Since 02/09 Fund of Funds:No Family & Address Harbor Harbor Funds 111 South Wacker Drive,34th ...

    • Harbor International Fund Institutional Class HAINX

      Schwab Mutual Fund Report Card™ as of 11/30/2021 Harbor International Fund Institutional Class HAINX GROWTH OF A HYPOTHETICAL $10,000 INVESTMENT as of 11/30/2021 This fund has multiple managers, view HAINX quote page for complete information.

    • [PDF File]Harbor International Fund CHARACTERISTICS & ALLOCATION

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      During the second quarter, the Harbor International Fund (Institutional Class, W)XQGX returned -12 .79 % , outperforming its benchmark, the MSCI EAFE (ND) Index, which returned -14 .51 % . From a regional perspective, outperformance was driven almost entirely by stock selection in Japan . Other regions were generally neutral to performance,

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