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Harbor International Fund (HAINX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US4115113064

CUSIP

411511306

Issuer

Harbor

Inception Date

Dec 29, 1987

Min. Investment

$50,000

Asset Class

Equity

Expense Ratio

HAINX features an expense ratio of 0.77%, falling within the medium range.


Expense ratio chart for HAINX: current value at 0.77% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.77%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
HAINX vs. VXUS HAINX vs. DJIA HAINX vs. JANRX
Popular comparisons:
HAINX vs. VXUS HAINX vs. DJIA HAINX vs. JANRX

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Harbor International Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
3.28%
9.51%
HAINX (Harbor International Fund)
Benchmark (^GSPC)

Returns By Period

Harbor International Fund had a return of 7.95% year-to-date (YTD) and 10.87% in the last 12 months. Over the past 10 years, Harbor International Fund had an annualized return of -1.29%, while the S&P 500 had an annualized return of 11.29%, indicating that Harbor International Fund did not perform as well as the benchmark.


HAINX

YTD

7.95%

1M

7.18%

6M

3.28%

1Y

10.87%

5Y*

6.95%

10Y*

-1.29%

^GSPC (Benchmark)

YTD

4.22%

1M

2.22%

6M

9.51%

1Y

22.46%

5Y*

12.74%

10Y*

11.29%

*Annualized

Monthly Returns

The table below presents the monthly returns of HAINX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20254.23%7.95%
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%
20238.16%-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%13.48%-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%
2020-3.19%-7.81%-15.80%6.77%5.78%1.70%3.06%7.15%-1.60%-2.55%14.25%6.37%11.09%
20196.91%2.41%0.24%3.03%-4.93%5.02%-2.39%-1.43%2.92%3.77%1.89%3.69%22.57%
20186.77%-6.88%0.00%0.80%-0.61%-0.94%1.65%-4.41%-1.02%-9.02%-0.74%-40.83%-49.29%
20173.58%1.04%3.88%3.09%2.80%0.76%2.21%-1.01%2.41%-0.50%0.96%-2.61%17.67%
2016-5.52%-0.62%7.04%2.06%-0.71%-2.94%4.26%0.11%1.52%-3.13%-1.97%0.78%0.24%
2015-0.14%6.83%-0.85%4.76%0.14%-3.17%-0.04%-8.02%-5.34%8.42%-2.92%-5.13%-6.64%
2014-4.91%5.76%0.46%2.31%0.79%0.24%-3.55%0.52%-4.08%-1.28%1.92%-4.60%-6.76%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of HAINX is 36, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of HAINX is 3636
Overall Rank
The Sharpe Ratio Rank of HAINX is 4040
Sharpe Ratio Rank
The Sortino Ratio Rank of HAINX is 4242
Sortino Ratio Rank
The Omega Ratio Rank of HAINX is 3636
Omega Ratio Rank
The Calmar Ratio Rank of HAINX is 2727
Calmar Ratio Rank
The Martin Ratio Rank of HAINX is 3737
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Harbor International Fund (HAINX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for HAINX, currently valued at 0.92, compared to the broader market-1.000.001.002.003.004.000.921.77
The chart of Sortino ratio for HAINX, currently valued at 1.34, compared to the broader market0.002.004.006.008.0010.0012.001.342.39
The chart of Omega ratio for HAINX, currently valued at 1.16, compared to the broader market1.002.003.004.001.161.32
The chart of Calmar ratio for HAINX, currently valued at 0.41, compared to the broader market0.005.0010.0015.0020.000.412.66
The chart of Martin ratio for HAINX, currently valued at 2.72, compared to the broader market0.0020.0040.0060.0080.002.7210.85
HAINX
^GSPC

The current Harbor International Fund Sharpe ratio is 0.92. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Harbor International Fund with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50SeptemberOctoberNovemberDecember2025February
0.92
1.77
HAINX (Harbor International Fund)
Benchmark (^GSPC)

Dividends

Dividend History

Harbor International Fund provided a 3.58% dividend yield over the last twelve months, with an annual payout of $1.71 per share. The fund has been increasing its distributions for 4 consecutive years.


1.00%1.50%2.00%2.50%3.00%3.50%4.00%$0.00$0.50$1.00$1.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$1.71$1.71$1.57$1.31$1.01$0.46$1.25$0.83$1.24$1.16$1.08$1.42

Dividend yield

3.58%3.86%3.55%3.32%2.15%1.05%3.12%2.46%1.84%1.99%1.82%2.19%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
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
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.46$0.46
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.25$1.25
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.83$0.83
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.24$1.24
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.16$1.16
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.08$1.08
2014$1.42$1.42

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.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-21.58%
0
HAINX (Harbor International Fund)
Benchmark (^GSPC)

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 62.61%, occurring on Mar 23, 2020. The portfolio has not yet recovered.

The current Harbor International Fund drawdown is 21.58%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-62.61%Jan 29, 2018541Mar 23, 2020
-61.37%Nov 1, 2007338Mar 9, 20091162Oct 18, 20131500
-43.88%Jul 11, 2000667Mar 12, 2003421Nov 11, 20041088
-28.04%Jul 21, 199855Oct 5, 1998305Dec 6, 1999360
-27.64%May 22, 2015183Feb 11, 2016483Jan 11, 2018666

Volatility

Volatility Chart

The current Harbor International Fund volatility is 3.38%, 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.


2.00%3.00%4.00%5.00%6.00%SeptemberOctoberNovemberDecember2025February
3.38%
3.19%
HAINX (Harbor International Fund)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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