Harbor International Small Cap Fund Administrative Class (HRISX)
| Fund Assets | 173.74M |
| Expense Ratio | 1.15% |
| Min. Investment | $50,000 |
| Turnover | 36.00% |
| Dividend (ttm) | 1.15 |
| Dividend Yield | 6.56% |
| Dividend Growth | 70.42% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 17.52 |
| YTD Return | 7.38% |
| 1-Year Return | 26.84% |
| 5-Year Return | 34.26% |
| 52-Week Low | 14.66 |
| 52-Week High | 17.74 |
| Beta (5Y) | n/a |
| Holdings | 65 |
| Inception Date | Feb 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.
Performance
HRISX had a total return of 26.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.73%.
Top 10 Holdings
20.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Usd | n/a | 3.08% |
| Nakanishi Inc. | 7716 | 2.12% |
| Clarkson PLC | CKN | 2.08% |
| ARYZTA AG | ARYN | 1.98% |
| TP ICAP Group PLC | TCAP | 1.96% |
| Glanbia plc | GL9 | 1.95% |
| SIG Group AG | SIGN | 1.89% |
| JCDecaux SE | DEC | 1.88% |
| Paltac Corporation | 8283 | 1.85% |
| Hoshizaki Corporation | 6465 | 1.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.14944 | Dec 19, 2025 |
| Dec 20, 2024 | $0.67446 | Dec 20, 2024 |
| Dec 19, 2023 | $0.03967 | Dec 19, 2023 |
| Dec 19, 2022 | $0.31084 | Dec 19, 2022 |
| Dec 20, 2021 | $1.04864 | Dec 20, 2021 |
| Dec 17, 2020 | $0.13834 | Dec 17, 2020 |