Harbor International Small Cap Fund (HIISX)

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

Harbor International Small Cap Fund (HIISX) has returned -1.48% so far this year and 16.87% over the past 12 months.

Based on dividend-adjusted daily data since Jan 3, 2017, HIISX's average daily return is +0.04%, while the average monthly return is +0.76%. At this rate, your investment would double in approximately 7.6 years.

Historically, 60% of months were positive and 40% were negative. The best month was Nov 2020 with a return of +16.4%, while the worst month was Mar 2020 at -19.9%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.

On a daily basis, HIISX closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +6.6%, while the worst single day was Mar 12, 2020 at -10.3%.

Harbor International Small Cap Fund has an annualized alpha of 0.34%, beta of 0.67, and R² of 0.58 versus S&P 500 Index. Calculated based on daily prices since January 04, 2017.

• This fund participated in 90.34% of S&P 500 Index downside but only 76.56% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.67 indicates this fund moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.

HIISX has a high expense ratio of 1.32%, indicating above-average management fees.

HIISX ranks 49 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Harbor International Small Cap Fund (HIISX) and compare them to a chosen benchmark (S&P 500 Index).

Harbor International Small Cap Fund provided a 9.05% dividend yield over the last twelve months, with an annual payout of $1.39 per share. The fund has been increasing its distributions for 2 consecutive years.

The table displays the monthly dividend distributions for Harbor International Small Cap Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the Harbor International Small Cap 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 Small Cap Fund was 42.19%, occurring on Mar 23, 2020. Recovery took 201 trading sessions.

The current Harbor International Small Cap Fund drawdown is 10.40%.

The chart below shows the rolling one-month volatility.