Harbor Diversified International All Cap Fund Ret (HNIDX)
12.72
+0.03
(+0.24%)
USD |
Mar 04 2025
Returns Chart
Key Stats
Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
---|---|---|---|
-- | -- | -- | -- |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
-- | -- | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The Fund seeks long-term growth of capital. The Fund invests in common and preferred stocks of foreign companies, including those located in emerging market countries. It focuses on identifying attractive long-term investment opportunities that can arise as a result of certain capital cycle, or supply-side, conditions. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | International Equity |
Broad Category | Equity |
Global Peer Group | Equity Global ex US |
Peer Group | International Multi-Cap Core |
Global Macro | Equity Global |
US Macro | Developed International Markets Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | International Funds |
Fund Owner Firm Name | Harbor Funds |
Broad Asset Class Benchmark Index | |
^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
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--
Peer Group Low
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Peer Group High
1 Year
% Rank:
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Peer Group Low
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Peer Group High
3 Months
% Rank:
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--
Peer Group Low
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Peer Group High
3 Years
% Rank:
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--
Peer Group Low
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Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
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Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
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Peer Group High
YTD
% Rank:
--
--
Peer Group Low
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Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of December 31, 2024.
Type | % Net |
---|---|
Cash | 0.99% |
Stock | 98.42% |
Bond | 0.00% |
Convertible | 0.00% |
Preferred | 0.48% |
Other | 0.11% |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 2.71% | 17.24 | 0.00% |
Novo Nordisk AS | 1.79% | 91.50 | 4.46% |
3i Group PLC | 1.77% | 50.26 | -0.90% |
HDFC Bank Ltd ORD
|
1.60% | -- | -- |
AIA Group Ltd | 1.52% | 8.154 | 9.98% |
PT Bank Central Asia Tbk | 1.39% | 0.5535 | 8.53% |
Naspers Ltd | 1.24% | 235.94 | 0.00% |
Rolls-Royce Holdings PLC | 1.23% | 10.35 | -0.77% |
Flutter Entertainment PLC | 1.14% | 267.36 | 0.45% |
Fairfax Financial Holdings Ltd | 1.12% | 2046.34 | -0.07% |
Fees & Availability
Fees | |
Actual 12B-1 Fee | -- |
Actual Management Fee | 0.65% |
Administration Fee | -- |
Maximum Front Load | -- |
Maximum Deferred Load | -- |
Maximum Redemption Fee | -- |
General Availability | |
Available for Insurance Product | -- |
Available for RRSP | -- |
Purchase Details | |
Open to New Investors |
|
Minimum Initial Investment | 1.00M None |
Minimum Subsequent Investment | 0.00 None |
Basic Info
Investment Strategy | |
The Fund seeks long-term growth of capital. The Fund invests in common and preferred stocks of foreign companies, including those located in emerging market countries. It focuses on identifying attractive long-term investment opportunities that can arise as a result of certain capital cycle, or supply-side, conditions. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | International Equity |
Broad Category | Equity |
Global Peer Group | Equity Global ex US |
Peer Group | International Multi-Cap Core |
Global Macro | Equity Global |
US Macro | Developed International Markets Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | International Funds |
Fund Owner Firm Name | Harbor Funds |
Broad Asset Class Benchmark Index | |
^MSACXUSNTR | 100.0% |
Fundamentals
General | |
Distribution Yield | -- |
Dividend Yield TTM | -- |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Stock | |
Weighted Average PE Ratio | -- |
Weighted Average Price to Sales Ratio | -- |
Weighted Average Price to Book Ratio | -- |
Weighted Median ROE | -- |
Weighted Median ROA | -- |
ROI (TTM) | -- |
Return on Investment (TTM) | -- |
Earning Yield | -- |
LT Debt / Shareholders Equity | -- |
Growth Metrics
EPS Growth (1Y) | 10.08% |
EPS Growth (3Y) | 19.33% |
EPS Growth (5Y) | 10.43% |
Sales Growth (1Y) | 8.50% |
Sales Growth (3Y) | 12.12% |
Sales Growth (5Y) | 7.73% |
Sales per Share Growth (1Y) | 10.73% |
Sales per Share Growth (3Y) | 12.64% |
Operating Cash Flow - Growth Ratge (3Y) | 8.60% |
As of December 31, 2024
Fund Details
Top Portfolio Holders
Name | % Weight |
---|---|
Portfolio A | 5.00% |
Portfolio B | 3.50% |
Portfolio C | 2.25% |
Excel Add-In Codes
Name: =YCI("M:HNIDX", "name") |
Broad Asset Class: =YCI("M:HNIDX", "broad_asset_class") |
Broad Category: =YCI("M:HNIDX", "broad_category_group") |
Prospectus Objective: =YCI("M:HNIDX", "prospectus_objective") |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |