Performance
Trailing returns
| 1 day |
| -0.36% | |||
| 1 week | +0.56% |
| |||
| 4 week | +4.82% |
| |||
| 3 month | +4.88% |
| |||
| YTD | +7.86% |
| |||
| 1 year | +24.93% |
| |||
| 3 years* | +12.13% |
| |||
| 5 years* |
| -0.54% | |||
| *annualised | |||||
| Best 3-month return | +39.30% | |
| Worst 3-month return | -36.73% |
Morningstar statistics
Morningstar category: Foreign Large Blend
| Return | Risk | Rating | |
| 3 years | Above Average | Above Average |
 
|
| 5 years | Above Average | High |
|
| 10 years | High | High |
|
| Overall | Above Average | High |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 43,510.63M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.14% | |
| Management fee | - | |
| Fund family | Harbor |
Asset allocation
| Cash | 4.07% | |
| Stocks | 94.85% | |
| Bonds | 0.00% | |
| Preferred | 0.23% | |
| Other | 0.85% |
Purchase information
| Initial | $2,500 | |
| IRA Initial | $1,000 |
66.68+0.29(0.44%)
May 17, 4:00pm GMT-4
Overall Morningstar RatingTM
Description
The investment seeks long-term total return, principally from growth of capital. The fund invests normally in a minimum of ten countries throughout the world, focusing on companies located in Europe, the Pacific Basin and emerging industrialized countries whose economies and political regimes appear stable. It invests primarily (no less than 65% of its total assets) in common and preferred stocks of foreign companies, including those located in emerging market countries. Companies in the fund's portfolio generally have market capitalizations in excess of $1 billion at the time of purchase.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
James LaTorre (Started: Feb 12, 2009)
Edward Wendell, Jr. (Started: Feb 12, 2009)
Howard Appleby (Started: Feb 12, 2009)
Jean-Francois Ducrest (Started: Feb 12, 2009)
James LaTorre (Started: Feb 12, 2009)
Edward Wendell, Jr. (Started: Feb 12, 2009)
Howard Appleby (Started: Feb 12, 2009)
Jean-Francois Ducrest (Started: Feb 12, 2009)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -3.22 | 0.68 | 1.27 | 2.35 | |
| Beta* | 0.83 | 1.03 | 1.07 | 1.07 | |
| Mean annual return | 1.06 | 0.83 | 0.26 | 1.13 | |
| R-squared* | 95.22 | 94.78 | 95.74 | 94.99 | |
| Standard deviation | 13.84 | 20.60 | 25.31 | 20.04 | |
| Sharpe ratio | 0.91 | 0.48 | 0.12 | 0.59 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Atlas Copco AB (ATCO A) | 2.60% | |
| Roche Holding AG (RHHVF) | 2.60% | |
| Novo Nordisk A/S (NONOF) | 2.54% | |
| Anheuser-Busch Inbev SA (AHBIF) | 2.50% | |
| British American Tobacco PLC (BATS) | 2.39% | |
| Diageo PLC (DGE) | 2.37% | |
| Novartis AG (NVSEF) | 2.30% | |
| Sap AG (SAP) | 2.16% | |
| Linde AG (LIN) | 2.14% | |
| Toyota Motor Corp (7203) | 2.14% |