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Harbor Diversified International All Cap Fund (HIIDX) Diversifiers

Mutual Fund · Currency in USD · Last updated Jul 11, 2026

The fund invests primarily (no less than 65% of its total assets under normal market conditions) in common and preferred stocks of foreign companies. The Subadviser's investment strategy focuses on identifying attractive long-term investment opportunities that can arise as a result of certain capital cycle, or supply-side, conditions. Capital cycle investing is based on the concept that the prospect of high returns will attract excessive capital and competition and the prospect of low returns will excessively depress new capital investments and discourage competition.

Looking to diversify beyond HIIDX? The mutual funds below have the lowest correlation with HIIDX — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from HIIDX.

Best Diversifiers for HIIDX

0 mutual funds have low correlation with HIIDX (below 0.3), 0 of which are negatively correlated. The least correlated is Federated Hermes International Strategic Value Dividend Fund (IVFIX) (Foreign Large Cap Equities) with a 1Y correlation of 0.52, down from 0.69 over 5 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
IVFIX
Federated Hermes International Strategic Value Div...0.520.570.69
63
Foreign Large Cap EquitiesHIIDX vs IVFIX
HAMVX
Harbor Mid Cap Value Fund0.650.680.73
90
Mid Cap Value EquitiesHIIDX vs HAMVX
SAHMX
SA International Value Fund0.700.680.76
89
Foreign Large Cap EquitiesHIIDX vs SAHMX
HASCX
Harbor Small Cap Value Fund0.700.690.72
72
Small Cap Blend EquitiesHIIDX vs HASCX
TIVFX
American Beacon Tocqueville International Value Fu...0.700.740.82
84
Foreign Large Cap EquitiesHIIDX vs TIVFX
See all 14 diversifiers for HIIDX

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