Harbor International Small Cap Investor (HIISX)
| Fund Assets | 190.64M |
| Expense Ratio | 1.24% |
| Min. Investment | $2,500 |
| Turnover | 36.00% |
| Dividend (ttm) | 1.39 |
| Dividend Yield | 7.90% |
| Dividend Growth | 115.66% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 17.55 |
| YTD Return | 12.21% |
| 1-Year Return | 16.75% |
| 5-Year Return | 35.93% |
| 52-Week Low | 15.24 |
| 52-Week High | 17.71 |
| Beta (5Y) | 1.07 |
| Holdings | 64 |
| Inception Date | Feb 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.
Performance
HIISX had a total return of 16.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.19%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FSISX | Fidelity | Fidelity SAI International Sm Cp Idx | 0.10% |
Top 10 Holdings
19.04% of assets| Name | Symbol | Weight |
|---|---|---|
| TP ICAP Group PLC | TCAP | 2.15% |
| Glanbia plc | GL9 | 2.13% |
| Clarkson PLC | CKN | 2.06% |
| Nakanishi Inc. | 7716 | 1.90% |
| SIG Group AG | SIGN | 1.89% |
| SAN-A CO.,LTD. | 2659 | 1.82% |
| Zigup Plc | ZIG | 1.82% |
| ARYZTA AG | ARYN | 1.77% |
| Fagron NV | FAGR | 1.76% |
| Paltac Corporation | 8283 | 1.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.38681 | Dec 19, 2025 |
| Dec 20, 2024 | $0.64306 | Dec 20, 2024 |
| Dec 19, 2023 | $0.26571 | Dec 19, 2023 |
| Dec 19, 2022 | $0.30079 | Dec 19, 2022 |
| Dec 20, 2021 | $1.05561 | Dec 20, 2021 |
| Dec 17, 2020 | $0.12886 | Dec 17, 2020 |