- ISIN
- US4115113064
- CUSIP
- 411511306
- Issuer
- Harbor
- Inception Date
- Dec 29, 1987
- Category
- Foreign Large Cap Equities
- Min. Investment
- $50,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
Share Price Chart
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Performance
HAINX Performance Chart
Harbor International Fund (HAINX) is up 6.2% since the beginning of the year. HAINX is currently trading at $58 per share. Investors who bought $1,000 worth of HAINX shares 5 years ago would now be looking at an investment worth $1,418.
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Returns By Period
Harbor International Fund (HAINX) has returned 6.22% so far this year and 16.97% over the past 12 months. Over the last ten years, HAINX has returned 8.21% per year, falling short of the S&P 500 Index benchmark, which averaged 13.71% annually.
Harbor International Fund
- 1D
- -0.14%
- 1M
- 0.73%
- YTD
- 6.22%
- 6M
- 5.87%
- 1Y
- 16.97%
- 3Y*
- 15.00%
- 5Y*
- 7.23%
- 10Y*
- 8.21%
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
HAINX Monthly Returns History
Based on dividend-adjusted daily data since Dec 29, 1987, HAINX's average daily return is +0.04%, while the average monthly return is +0.86%. At this rate, an investment would double in approximately 6.7 years.
Historically, 61% of months were positive and 39% were negative. The best month was May 2009 with a return of +15.1%, while the worst month was Oct 2008 at -21.7%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 6 months.
On a daily basis, HAINX closed higher 53% of trading days. The best single day was Oct 13, 2008 with a return of +12.9%, while the worst single day was Oct 15, 2008 at -11.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.71% | 2.85% | -8.94% | 4.93% | 1.81% | 0.43% | 6.22% | ||||||
| 2025 | 4.23% | 3.23% | -0.52% | 3.36% | 5.33% | 2.97% | -1.73% | 3.89% | 2.56% | -1.22% | 0.66% | 2.81% | 28.41% |
| 2024 | -0.50% | 2.76% | 3.92% | -2.73% | 4.41% | -2.69% | 3.86% | 2.20% | 1.87% | -5.89% | 1.27% | -3.71% | 4.21% |
| 2023 | 8.16% | -2.11% | 1.54% | 3.29% | -4.03% | 3.96% | 2.73% | -3.59% | -3.45% | -3.74% | 7.58% | 5.91% | 16.16% |
| 2022 | -3.01% | -2.56% | -2.20% | -5.55% | 1.94% | -9.43% | 4.36% | -5.34% | -9.34% | 5.75% | 13.49% | -0.52% | -13.80% |
| 2021 | -1.66% | 3.81% | 2.62% | 3.03% | 3.30% | -1.71% | 0.39% | 1.59% | -2.64% | 1.44% | -5.16% | 4.59% | 9.50% |
Benchmark Metrics
Harbor International Fund has an annualized alpha of 3.04%, beta of 0.72, and R2 of 0.50 versus S&P 500 Index. Calculated based on daily prices since December 29, 1987.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (89.09%) than losses (88.34%) - typical of diversified or defensive assets.
- R2 of 0.50 means the benchmark explains less than half of this fund's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 3.04%
- Beta
- 0.72
- R²
- 0.50
- Upside Capture
- 89.09%
- Downside Capture
- 88.34%
Expense Ratio
HAINX has an expense ratio of 0.77%, placing it in the medium range.
Return for Risk
Risk / Return Rank
HAINX ranks 20 for risk / return — below 20% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Harbor International Fund (HAINX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| HAINX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.60 | ||
| Sortino ratioReturn per unit of downside risk | -0.69 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.32 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 1.47 | 2.46 | -0.99 |
| Martin ratioReturn relative to average drawdown | 4.96 | 10.92 | -5.96 |
Dividends
Dividend History
Harbor International Fund provided a 3.36% dividend yield over the last twelve months, with an annual payout of $1.96 per share. The fund has been increasing its distributions for 5 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.96 | $1.96 | $1.71 | $1.57 | $1.31 | $1.01 | $0.46 | $1.25 | $21.70 | $4.24 | $0.10 | $2.85 |
Dividend yield | 3.36% | 3.57% | 3.86% | 3.55% | 3.32% | 2.15% | 1.05% | 3.12% | 64.33% | 6.28% | 0.17% | 4.80% |
Monthly Dividends
The table displays the monthly dividend distributions for Harbor International 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.96 | $1.96 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.71 | $1.71 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.57 | $1.57 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.31 | $1.31 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.01 | $1.01 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Harbor International 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 Fund was 60.21%, occurring on Mar 9, 2009. Recovery took 1165 trading sessions.
The current Harbor International Fund drawdown is 2.49%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -60.21%Mar 2009 | 1y 4mo | 4y 7mo | 5y 11moNov 2007 - Oct 2013 |
COVID crash2020 | -39.75%Mar 2020 | 2y 1mo | 8mo 27d | 2y 10moJan 2018 - Dec 2020 |
Dot-com crash2000–2002 | -35.76%Oct 2002 | 2y 3mo | 1y 1mo | 3y 4moJul 2000 - Dec 2003 |
Bear market2022 | -31.14%Sep 2022 | 1y 20d | 1y 5mo | 2y 6moSep 2021 - Mar 2024 |
1998 bear market1998 | -28.04%Oct 1998 | 2mo 16d | 1y 1d | 1y 2moJul 1998 - Oct 1999 |
Drawdown Indicators
| HAINX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.21% | -56.78% | -3.43% |
Max Drawdown (1Y)Largest decline over 1 year | -12.10% | -9.10% | -3.00% |
Max Drawdown (3Y)Largest decline over 3 years | -14.08% | -18.90% | +4.82% |
Max Drawdown (5Y)Largest decline over 5 years | -31.14% | -25.43% | -5.71% |
Max Drawdown (10Y)Largest decline over 10 years | -39.75% | -33.92% | -5.83% |
Current DrawdownCurrent decline from peak | -2.49% | -3.21% | +0.72% |
Average DrawdownAverage peak-to-trough decline | -9.86% | -10.71% | +0.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.57% | 2.04% | +1.53% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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