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Harbor International Small Cap Fund - Retirement Class: (MF: HNISX)
(NASDAQ Mutual Funds) As of May 9, 2025 08:00 PM ET
$15.05 USD
+0.16 (1.08%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.05 | 48 |
| 3 months | 5.05 | 48 |
| 6 months | -3.56 | 60 |
| 1 Year | 2.18 | 73 |
| 3 Year | 3.63 | 51 |
| 5 Year | 13.13 | 18 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | 2.17 |
| 5 Year | 13.13 |
| 10 Year | NA |
| Since Inception | 7.57 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 5.05 | NA | NA | NA |
| 2024 | 2.07 | -2.23 | 8.37 | -8.20 |
| 2023 | 5.09 | 0.63 | -6.56 | 10.65 |
| 2022 | -5.93 | -8.97 | -8.01 | 16.53 |
| 2021 | 10.27 | 6.58 | -0.48 | 0.26 |
| 2020 | -29.18 | 18.87 | 5.93 | 19.89 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.05 | -0.72 | 9.35 | -8.21 | 17.26 | 6.91 | 22.19 | -19.32 | 37.86 |
| % Total Return Rel to Index | -1.96 | -5.07 | -9.50 | 8.26 | -0.10 | 1.47 | 3.76 | -3.18 | 16.06 |
| % Total Return Rel to Peer | 0.26 | -5.27 | -5.47 | 11.50 | 10.83 | -7.81 | -0.14 | -3.29 | 8.94 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 1.00 | 4.00 | 3.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.40 | 0.29 | 0.16 | 0.28 | 0.00 | 0.37 | 0.09 | 0.08 |
| % Yield | 0.00 | 2.80 | 2.64 | 1.13 | 1.71 | 0.00 | 2.77 | 0.83 | 0.60 |
| Capital Gains ($) | 0.00 | 0.33 | 0.04 | 0.20 | 0.83 | 0.00 | 0.00 | 0.37 | 0.10 |
| Expense Ratio | 0.00 | 0.83 | 0.86 | 0.88 | 0.88 | 0.88 | 0.88 | 0.87 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%