Harbor International Growth Admin (HRIGX)

13.39 -0.42  -3.04% Mar 27 USD
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Key Stats

Net Asset Value 13.39
Turnover Ratio 16.00%
1 Year Fund Level Flows -6.125M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -13.89% -13.99% 42
3M -21.70% -20.40% 68
6M -11.46% -12.40% 40
YTD -21.24% -20.06% 67
1Y -6.98% -8.68% 35
3Y 0.72% 1.60% 59
5Y 1.28% 1.41% 45
10Y 3.36% 4.38% 78
15Y 3.93% 4.35% 67
20Y -1.20% 2.50% --
As of March 27, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.28% 1.28% 0.00%
Stock 98.72% 98.72% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Dec. 31, 2019

Region Exposure

Americas 8.22%
North America 6.06%
Latin America 2.16%
Greater Europe 43.68%
United Kingdom 15.95%
Europe Developed 26.09%
Europe Emerging 0.00%
Africa/Middle East 1.64%
Greater Asia 48.09%
Japan 19.55%
Australasia 4.96%
Asia Developed 9.65%
Asia Emerging 13.94%
Market Classification
% Developed Markets 82.26%
% Emerging Markets 17.74%
As of Dec. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 3.04%
Communication Services 10.73%
Consumer Cyclical 17.37%
Consumer Defensive 9.36%
Energy 0.52%
Financial Services 14.56%
Healthcare 10.15%
Industrials 19.23%
Real Estate 0.00%
Technology 15.04%
Utilities 0.00%
As of Dec. 31, 2019

Stock Market Capitalization

Giant 35.07%
Large 32.58%
Medium 29.86%
Small 2.26%
Micro 0.24%
As of Dec. 31, 2019

Stock Style Exposure

Large Cap Value 5.42%
Large Cap Blend 20.69%
Large Cap Growth 42.26%
Mid Cap Value 2.00%
Mid Cap Blend 5.61%
Mid Cap Growth 23.06%
Small Cap Value 0.00%
Small Cap Blend 0.73%
Small Cap Growth 0.25%
As of Dec. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 3.07% 47.82 +1.94%
BABA Alibaba Group Holding Ltd ADR 2.83% 191.00 +1.28%
SHOP.TO Shopify Inc A 2.39% 611.52 +3.65%
HL. Hargreaves Lansdown PLC 2.19% -- --
RMV Rightmove PLC 2.16% -- --
ASML ASML Holding NV 2.00% -- --
HDFC Housing Development Finance Corp Ltd 1.97% -- --
4911 Shiseido Co Ltd 1.95% -- --
01299 AIA Group Ltd 1.94% -- --
ITX Industria De Diseno Textil SA 1.86% -- --
As of Dec. 31, 2019
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Basic Info

Investment Strategy
The investment seeks long-term growth of capital. The fund invests primarily (no less than 65% of its total assets under normal market conditions) in equity securities, including common and preferred stocks, of foreign companies that the Subadviser believes will experience growth and benefit from sustainable competitive advantages in their markets. It may invest in companies of any size located in, or economically tied to, any country or region outside of the United States, including developed foreign and emerging markets. The fund normally invests in at least three different countries outside of the United States.
General
Security Type Mutual Fund
Oldest Share Symbol HAIGX
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Foreign Large Growth
Prospectus Objective Foreign Stock
Fund Owner Firm Name Harbor
Benchmark Index
MSCI ACWI Ex USA NR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Gerard Callahan 6.78 yrs
Iain Campbell 6.78 yrs
Joseph Faraday 6.78 yrs
Moritz Sitte 5.25 yrs
Sophie Earnshaw 5.25 yrs

Share Classes

Symbol Share Class
HAIGX Inst
HIIGX Inv
HNGFX Retirement

Net Fund Flows

1M 16.35M
3M 9.995M
6M -2.813M
YTD 8.325M
1Y -6.125M
3Y 189.27M
5Y 246.24M
10Y -1.060B
As of Feb. 29, 2020

Risk Info

Beta (5Y) 0.9942
Historical Sharpe Ratio (10Y) 0.4216
Historical Sortino (All) 0.2281
Daily Value at Risk (VaR) 1% (All) 3.74%
Monthly Value at Risk (VaR) 1% (All) 15.12%

Fundamentals

Dividend Yield TTM (3-27-20) 1.98%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 25.77
Weighted Average Price to Sales Ratio 2.547
Weighted Average Price to Book Ratio 3.608
Weighted Median ROE 20.81%
Weighted Median ROA 10.75%
Forecasted Dividend Yield 1.64%
Forecasted PE Ratio 24.41
Forecasted Price to Sales Ratio 2.262
Forecasted Price to Book Ratio 3.267
Number of Holdings 83
As of Dec. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.94%
Forecasted Book Value Growth 11.40%
Forecasted Cash Flow Growth 3.06%
Forecasted Earnings Growth 9.02%
Forecasted Revenue Growth 9.95%
As of Dec. 31, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 50000.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee 0.25%
Actual Management Fee 0.75%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 11/1/2002
Termination Date
Last Annual Report Date 10/31/2019
Last Prospectus Date 3/1/2020
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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