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.

• 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 26.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.73%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
HNISX	Retirement Class	0.82%
HAISX	Institutional Class	0.90%
HIISX	Investor Class	1.25%

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

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Apr 27, 2026

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