Harbor International Growth Fund (HAIGX)
The fund invests primarily (no less than 65% of its total assets under normal market conditions) in equity securities, including common and preferred stocks, of foreign companies that the Subadviser believes will experience growth and benefit from sustainable competitive advantages in their markets. It may invest in companies of any size located in, or economically tied to, any country or region outside of the United States, including developed foreign and emerging markets. The fund normally invests in at least three different countries outside of the United States.
Fund Info
US4115118014
411511801
Oct 31, 1993
$50,000
Large-Cap
Growth
Expense Ratio
HAIGX features an expense ratio of 0.85%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Harbor International Growth Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
HAIGX
N/A
N/A
N/A
N/A
N/A
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of HAIGX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -1.72% | 4.21% | 1.12% | -4.43% | 5.34% | -1.41% | 2.54% | 3.20% | 4.10% | -1.07% | 12.04% | ||
2023 | 11.83% | -6.38% | 5.41% | -0.32% | -3.50% | 4.35% | 3.54% | -7.08% | -7.42% | -4.82% | 10.88% | 5.77% | 10.14% |
2022 | -11.13% | -6.90% | -2.82% | -10.94% | -0.20% | -7.52% | 9.35% | -6.18% | -12.13% | 1.76% | 16.71% | -3.96% | -32.05% |
2021 | 0.58% | 0.40% | -0.84% | 2.91% | 1.57% | 1.76% | -1.05% | 2.34% | -5.78% | 3.75% | -3.36% | 1.03% | 2.93% |
2020 | -3.00% | -5.16% | -13.37% | 9.31% | 10.27% | 4.66% | 5.91% | 6.58% | -0.10% | -0.88% | 11.68% | 5.19% | 32.00% |
2019 | 7.05% | 3.94% | 1.86% | 6.23% | -5.80% | 5.54% | -0.26% | -1.93% | 0.98% | 4.60% | 2.11% | 5.04% | 32.67% |
2018 | 5.95% | -4.72% | -1.19% | -0.44% | 0.57% | -0.51% | 1.78% | -1.44% | -1.71% | -11.62% | 1.24% | -5.07% | -16.78% |
2017 | 5.66% | 0.62% | 3.62% | 3.42% | 5.18% | -0.07% | 2.74% | 1.07% | 0.92% | 2.48% | 0.38% | 1.66% | 31.25% |
2016 | -5.77% | -1.29% | 8.22% | 0.65% | 0.64% | -0.96% | 5.88% | -0.15% | 2.21% | -3.95% | -3.65% | -0.25% | 0.72% |
2015 | 0.90% | 6.23% | -0.30% | 3.44% | -0.15% | -2.52% | -0.46% | -8.09% | -3.32% | 9.10% | -0.08% | -2.05% | 1.63% |
2014 | -5.07% | 7.21% | 0.15% | -0.30% | 2.50% | 0.22% | -2.28% | 1.81% | -6.44% | 0.87% | 0.08% | -2.42% | -4.30% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HAIGX is 49, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Harbor International Growth Fund (HAIGX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Harbor International Growth Fund provided a 100.00% dividend yield over the last twelve months, with an annual payout of $17.59 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Dividend | $17.59 | $0.04 | $0.00 | $1.85 | $0.14 | $0.31 |
Dividend yield | 100.00% | 0.24% | 0.00% | 8.81% | 0.61% | 1.80% |
Monthly Dividends
The table displays the monthly dividend distributions for Harbor International Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $17.59 | $0.00 | $17.59 | |
2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 |
2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.85 | $1.85 |
2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
2019 | $0.31 | $0.31 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Harbor International Growth Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Harbor International Growth Fund was 72.96%, occurring on Mar 12, 2003. Recovery took 3738 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-72.96% | Mar 7, 2000 | 753 | Mar 12, 2003 | 3738 | Jan 23, 2018 | 4491 |
-46.06% | Sep 8, 2021 | 279 | Oct 14, 2022 | — | — | — |
-32.51% | Jan 21, 2020 | 44 | Mar 23, 2020 | 72 | Jul 6, 2020 | 116 |
-27.99% | Jul 21, 1998 | 55 | Oct 5, 1998 | 303 | Dec 2, 1999 | 358 |
-25.53% | Jan 29, 2018 | 229 | Dec 24, 2018 | 245 | Dec 13, 2019 | 474 |
Volatility
Volatility Chart
The current Harbor International Growth Fund volatility is 1.10%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.