- ISIN
- US4115125449
- Issuer
- Harbor
- Inception Date
- Jan 31, 2016
- Category
- Foreign Small & Mid Cap Equities
- Min. Investment
- $2,500
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Small-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
HIISX Performance Chart
Harbor International Small Cap Fund (HIISX) is up 12.0% since the beginning of the year. HIISX is currently trading at $17 per share. Investors who bought $1,000 worth of HIISX shares 5 years ago would now be looking at an investment worth $1,389.
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Returns By Period
Harbor International Small Cap Fund (HIISX) has returned 11.95% so far this year and 21.27% over the past 12 months.
Harbor International Small Cap Fund
- 1D
- 0.00%
- 1M
- -0.40%
- YTD
- 11.95%
- 6M
- 12.68%
- 1Y
- 21.27%
- 3Y*
- 11.99%
- 5Y*
- 6.80%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
HIISX Monthly Returns History
Based on dividend-adjusted daily data since Jan 3, 2017, HIISX's average daily return is +0.04%, while the average monthly return is +0.85%. At this rate, an investment would double in approximately 6.8 years.
Historically, 61% of months were positive and 39% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.11% | 5.62% | -8.30% | 7.78% | 4.32% | -1.25% | 11.95% | ||||||
| 2025 | 2.42% | 0.64% | 1.71% | 3.99% | 4.98% | 4.93% | -1.22% | 3.28% | -0.30% | -1.80% | 1.41% | 2.25% | 24.37% |
| 2024 | -2.28% | 0.42% | 3.95% | -2.17% | 3.95% | -4.00% | 5.84% | 1.25% | 1.04% | -7.96% | 0.21% | -0.57% | -1.12% |
| 2023 | 6.80% | -1.39% | -0.28% | 3.31% | -5.86% | 3.33% | 2.24% | -3.63% | -5.26% | -4.88% | 9.08% | 6.54% | 8.90% |
| 2022 | -3.50% | -1.85% | -0.84% | -5.91% | 3.96% | -7.05% | 4.49% | -4.37% | -8.05% | 5.89% | 11.37% | -1.34% | -8.70% |
| 2021 | 0.36% | 5.59% | 4.00% | 4.37% | 3.19% | -1.15% | 0.86% | 1.82% | -3.22% | 0.62% | -5.09% | 4.80% | 16.70% |
Benchmark Metrics
Harbor International Small Cap Fund has an annualized alpha of 0.42%, beta of 0.67, and R2 of 0.58 versus S&P 500 Index. Calculated based on daily prices since January 03, 2017.
- This fund participated in 90.54% of S&P 500 Index downside but only 76.07% 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.
- Alpha
- 0.42%
- Beta
- 0.67
- R²
- 0.58
- Upside Capture
- 76.07%
- Downside Capture
- 90.54%
Expense Ratio
HIISX has a high expense ratio of 1.32%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
HIISX ranks 31 for risk / return — below 31% 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 Small Cap Fund (HIISX) 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.
| HIISX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.52 | ||
| Sortino ratioReturn per unit of downside risk | -0.51 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.37 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 1.89 | 2.78 | -0.89 |
| Martin ratioReturn relative to average drawdown | 6.04 | 12.44 | -6.39 |
Dividends
Dividend History
Harbor International Small Cap Fund provided a 7.96% 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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.39 | $1.39 | $0.64 | $0.27 | $0.30 | $1.06 | $0.13 | $0.31 | $0.41 | $0.14 |
Dividend yield | 7.96% | 8.91% | 4.71% | 1.84% | 2.22% | 6.97% | 0.93% | 2.35% | 3.78% | 0.99% |
Monthly Dividends
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.
| 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 | $1.39 | $1.39 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.64 | $0.64 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.27 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.30 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.06 | $1.06 |
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 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 1.36%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -42.19%Mar 2020 | 2y 1mo | 9mo 20d | 2y 11moJan 2018 - Jan 2021 |
Bear market2022 | -26.11%Sep 2022 | 1y 20d | 1y 11mo | 2y 11moSep 2021 - Aug 2024 |
2025 selloff2025 | -13.19%Apr 2025 | 6mo 12d | 1mo 2d | 7mo 14dSep 2024 - May 2025 |
2026 correction2026 | -10.93%Mar 2026 | 18d | 1mo 17d | 2mo 5dMar 2026 - May 2026 |
2025 pullback2025 | -8.55%Nov 2025 | 2mo 27d | 1mo 16d | 4mo 13dAug 2025 - Jan 2026 |
Drawdown Indicators
| HIISX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.19% | -56.78% | +14.59% |
Max Drawdown (1Y)Largest decline over 1 year | -10.93% | -9.10% | -1.83% |
Max Drawdown (3Y)Largest decline over 3 years | -15.37% | -18.90% | +3.53% |
Max Drawdown (5Y)Largest decline over 5 years | -26.11% | -25.43% | -0.68% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -1.36% | -1.80% | +0.44% |
Average DrawdownAverage peak-to-trough decline | -8.80% | -10.71% | +1.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.41% | 2.03% | +1.38% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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