HRISX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Harbor International Small Cap Admin (HRISX) Ownership - Who owns Harbor International Small Cap Admin?

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

Category: #Foreign Small/Mid Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

HRISX

Net Assets

183M

Fund Existence

over 9 years

Turnover

19.00

Total Expense Ratio

1.15

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

1.29

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

Fund Share Class Net Assets

50.2K

Fund Type

OpenEnd

Index Fund

Management Fee

0.85

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

63.00

Number of Net Holdings

64.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

19.04%

Gain YTD

9.071

Annual Yield % from dividends

2.27

Returns for 1 year

3.24

Returns for 3 years

20.84

Returns for 5 years

56.15

Returns for 10 years

N/A

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General Information

Category ForeignSmallMidValue

Profile

Fundamentals

Details