Nasdaq - Delayed Quote • USD
Harbor International Small Cap Admin (HRISX)
At close: 8:00 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.34% |
| 5y Average Return | 6.24% |
| Number of Years Up | 5 |
| Number of Years Down | 2 |
| Best 1Y Total Return (Apr 24, 2024) | 37.35% |
| Worst 1Y Total Return (Apr 24, 2024) | -- |
| Best 3Y Total Return | 37.35% |
| Worst 3Y Total Return | 1.85% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
HRISX
Category
- YTD
- 2.11%
- 14.60%
- 1-Month
- 3.94%
- -1.66%
- 3-Month
- 2.11%
- 5.70%
- 1-Year
- 5.92%
- 46.89%
- 3-Year
- 2.54%
- 6.61%
- 5-Year
- 7.10%
- 9.96%
- 10-Year
- 0.00%
- 6.46%
- Last Bull Market
- 49.36%
- 14.17%
- Last Bear Market
- -9.06%
- -22.90%
Annual Total Return (%) History
Year
HRISX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 2.11% | -- | -- | -- |
| 2023 | 5.02% | 0.56% | -6.64% | 10.49% |
| 2022 | -6.01% | -9.06% | -8.11% | 16.42% |
| 2021 | 10.21% | 6.46% | -0.55% | 0.11% |
| 2020 | -29.19% | 18.66% | 5.85% | 21.32% |
| 2019 | 10.76% | 0.82% | -3.84% | 13.37% |
| 2018 | 0.49% | -3.37% | 0.51% | -17.60% |
| 2017 | 9.30% | 10.61% | 7.61% | 5.56% |
| 2016 | -1.34% | 8.65% | -5.82% | -- |
Rank in Category (By Total Return)
| YTD | 67 |
| 1-Month | 40 |
| 3-Month | 67 |
| 1-Year | 93 |
| 3-Year | 70 |
| 5-Year | 40 |
Load Adjusted Returns
| 1-Year | 5.92% |
| 3-Year | 2.54% |
| 5-Year | 7.10% |
| 10-Year | -- |
Performance & Risk
| YTD Return | 0.34% |
| 5y Average Return | 6.24% |
| Rank in Category (ytd) | 67 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.96 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Small/Mid Value |
| Fund Family | Harbor |
| Net Assets | 338.44M |
| YTD Return | 2.11% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Feb 01, 2016 |
Fund Summary
Under normal market conditions, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in the securities of small cap companies. Up to 15% of the fund's total assets may be invested in emerging market companies, which the managers define as those countries included in the MSCI Emerging Markets Index, which currently includes countries located in the Americas, Europe, Middle East, Africa and Asia.
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