Harbor International Small Cap Fund Investor Class (HIISX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.94
+0.01 (0.06%)
At close: Feb 13, 2026
Fund Assets184.05M
Expense Ratio1.25%
Min. Investment$2,500
Turnover36.00%
Dividend (ttm)1.39
Dividend Yield8.19%
Dividend Growth115.66%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2025
Previous Close16.93
YTD Return8.87%
1-Year Return30.06%
5-Year Return44.54%
52-Week Low11.90
52-Week High17.02
Beta (5Y)n/a
Holdings66
Inception DateFeb 1, 2016

About HIISX

The Harbor International Small Cap Fund is a mutual fund that targets international small-cap companies, providing investors with access to a diverse array of businesses outside the United States. Its primary function is to invest in both growth and value stocks of small-cap firms across diversified sectors in global markets. The fund employs a research-intensive, business-owner approach to selecting holdings, carefully analyzing all facets of a company’s operations, balance sheet, and management before investment. This methodology emphasizes long-term potential over short-term trading opportunities. As a foreign small/mid-value portfolio, the fund typically allocates assets to stocks that are smaller and often considered less expensive compared to larger international equities, offering distinct exposure to global economic trends and opportunities. With assets under management in the hundreds of millions, the fund provides a significant vehicle for those seeking diversification beyond domestic markets, particularly in the often underrepresented international small-cap segment.

Fund Family Harbor Capital Advisors Inc
Category Foreign Small/Mid Value
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol HIISX
Share Class Investor Class
Index MSCI EAFE Small Cap NR USD

Performance

HIISX had a total return of 30.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.58%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FSISXFidelityFidelity SAI International Sm Cp Idx0.10%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
HNISXRetirement Class0.82%
HAISXInstitutional Class0.90%
HRISXAdministrative Class1.15%

Top 10 Holdings

19.49% of assets
NameSymbolWeight
Usdn/a2.77%
SIG Group AGSIGN1.97%
AEON Financial Service Co., Ltd.85701.90%
RS Group plcRS11.90%
Coats Group plcCOA1.88%
Aperam S.A.APAM1.84%
SAN-A CO.,LTD.26591.82%
Huhtamäki OyjHUH1V1.81%
Paltac Corporation82831.80%
Zigup PlcZIG1.80%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 19, 2025$1.38681Dec 19, 2025
Dec 20, 2024$0.64306Dec 20, 2024
Dec 19, 2023$0.26571Dec 19, 2023
Dec 19, 2022$0.30079Dec 19, 2022
Dec 20, 2021$1.05561Dec 20, 2021
Dec 17, 2020$0.12886Dec 17, 2020
Full Dividend History