Nasdaq - Delayed Quote USD

Harbor International Investor (HIINX)

50.19
+0.43
+(0.86%)
As of 8:09:20 AM EDT. Market Open.

Fund Summary

The fund invests primarily (no less than 65% of its total assets under normal market conditions) in common and preferred stocks of foreign companies located principally in developed markets across Europe, Japan and Asia Pacific ex Japan. The Subadvisor's investment strategy focuses on identifying attractive long-term investment opportunities that can arise as a result of certain capital cycle, or supply-side, conditions.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 22.45%
Worst 1Y Total Return --
Number of Years Up 15
Number of Years Down 7

Performance & Risk

YTD Return 14.33%
5y Average Return 12.88%
Rank in Category (ytd) 51
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.04
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
HIINXCategory AverageHIINXCategory AverageHIINXCategory Average
Alpha 1.24 -0.01 1.14 -0.01 -0.91 0.01
BETA 1.04 0.01 1.03 0.01 1.02 0.01
Mean Annual Return 0.87 0.01 1.01 0.01 0.42 0.01
R-squared 93.44 0.95 92.09 0.94 92.92 0.93
Standard Deviation 16.95 0.18 16.31 0.15 15.79 0.15
Sharpe Ratio 0.34 0 0.57 0.01 0.19 0
Treynor Ratio 4.47 0.07 8.3 0.09 1.78 0.05

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