Morningstar

Harbor International Small Cap Admin HRISX

Morningstar Medalist Rating
Medalist Rating as of | See Harbor Investment Hub
  • NAV / 1-Day Return 15.88  /  −0.44 %
  • Total Assets 257.7 Mil
  • Adj. Expense Ratio
    1.150%
  • Expense Ratio 1.150%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Foreign Small/Mid Value
  • Investment Style Small Value
  • Min. Initial Investment 50,000
  • Status Open
  • TTM Yield 0.00
  • Turnover 26%

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:17 PM GMT+0

Morningstar’s Analysis HRISX

Will HRISX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HRISX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HRISX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of HRISX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Harbor International Small Cap Admin's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings HRISX

More HRISX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Construcciones y Auxiliar de Ferrocarriles SA

2.04 5.6 Mil
Industrials

TP ICAP GROUP PLC

1.94 5.4 Mil
Financial Services

ESR Group Ltd

1.93 5.3 Mil
Real Estate

Transcontinental Inc.

1.92 5.3 Mil
Consumer Cyclical

Fagron SA

1.91 5.3 Mil
Healthcare

Coats Group PLC

1.91 5.3 Mil
Consumer Cyclical

Landis+Gyr Group AG

1.88 5.2 Mil
Industrials

Zigup PLC

1.86 5.2 Mil
Industrials

Nakanishi Inc

1.86 5.1 Mil
Healthcare

Inchcape PLC

1.84 5.1 Mil
Consumer Cyclical

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