Harbor International Small Cap Fund Administrative Class (HRISX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.56
+0.01 (0.06%)
At close: Feb 13, 2026
Fund Assets184.05M
Expense Ratio1.15%
Min. Investment$50,000
Turnover36.00%
Dividend (ttm)1.15
Dividend Yield6.55%
Dividend Growth70.42%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2025
Previous Close17.55
YTD Return8.87%
1-Year Return30.20%
5-Year Return45.23%
52-Week Low12.32
52-Week High17.64
Beta (5Y)n/a
Holdings66
Inception DateFeb 1, 2016

About HRISX

The Harbor International Small Cap Fund Administrative Class is a mutual fund designed to pursue long-term capital growth by investing primarily in small-capitalization companies based outside the United States. The fund typically allocates at least 80% of its net assets to equities of international small-cap firms, offering investors exposure to a diverse range of developed market economies across multiple sectors. Managed by Cedar Street Asset Management, the fund emphasizes a disciplined value investment approach, thoroughly analyzing company fundamentals, management quality, and industry dynamics to identify fundamentally sound businesses. The fund’s diversified portfolio targets industries such as industrials, technology, financial services, and basic materials, providing opportunities for growth in less-explored segments of the global equity market. By focusing on small-cap stocks abroad, this fund offers the potential for enhanced diversification and access to unique growth drivers not typically found in larger or domestic companies. The Administrative Class caters to investors seeking international diversification through active management in the small-cap value space.

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

Performance

HRISX had a total return of 30.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.42%.

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%
HIISXInvestor Class1.25%

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$1.14944Dec 19, 2025
Dec 20, 2024$0.67446Dec 20, 2024
Dec 19, 2023$0.03967Dec 19, 2023
Dec 19, 2022$0.31084Dec 19, 2022
Dec 20, 2021$1.04864Dec 20, 2021
Dec 17, 2020$0.13834Dec 17, 2020
Full Dividend History