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HAISX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Harbor International Small Cap Instl (HAISX) Ownership - Who owns Harbor International Small Cap Instl?

The investment seeks long-term growth of capital... Show more

Profile

Category
Foreign Small/Mid Value
Address
Harbor Funds111 South Wacker Drive,34th FloorChicago
Phone
N/A
Web
www.harborfunds.com

Details

Group
International Stock Funds
Category
Foreign Small/Mid Value
Total Expense Ratio
0.90
Min. Initial Investment
50000.00
Fund Existence
about 9 years
Turnover
19.00
Front Load
N/A
Net Assets
178134140.00
Manager Tenure
N/A

Fundamentals

HAISX
Net Assets
178M
Fund Existence
about 9 years
Turnover
19.00
Total Expense Ratio
0.90
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
50000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Small/Mid Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.07
Assets in Top Ten Holdings
63.9M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
90.7M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.85
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
66.00
Number of Net Holdings
67.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
19.13%
Gain YTD
4.978
Annual Yield % from dividends
2.61
Returns for 1 year
0.38
Returns for 3 years
4.65
Returns for 5 years
74.14
Returns for 10 years
N/A
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General Information

Category ForeignSmallMidValue

Profile
Fundamentals
Details
Category
Foreign Small/Mid Value
Address
Harbor Funds111 South Wacker Drive,34th FloorChicago
Phone
N/A
Web
www.harborfunds.com