Harbor International Small Cap Fund (HIISX)
Under normal market conditions, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in the securities of small cap companies. Up to 15% of the fund's total assets may be invested in emerging market companies, which the managers define as those countries included in the MSCI Emerging Markets Index, which currently includes countries located in the Americas, Europe, Middle East, Africa and Asia.
Fund Info
US4115125449
Jan 31, 2016
$2,500
Small-Cap
Value
Expense Ratio
HIISX has a high expense ratio of 1.32%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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.
Returns By Period
Harbor International Small Cap Fund had a return of 4.99% year-to-date (YTD) and 3.68% in the last 12 months.
HIISX
4.99%
5.45%
-3.55%
3.68%
4.46%
N/A
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of HIISX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.42% | 4.99% | |||||||||||
| 2024 | -2.28% | 0.42% | 3.95% | -2.17% | 3.95% | -4.00% | 5.84% | 1.25% | 1.04% | -7.96% | 0.21% | -2.89% | -3.43% |
| 2023 | 6.81% | -1.39% | -0.28% | 3.31% | -5.86% | 3.33% | 2.24% | -3.63% | -5.26% | -4.88% | 9.08% | 6.24% | 8.59% |
| 2022 | -3.50% | -1.85% | -0.84% | -5.91% | 3.96% | -7.05% | 4.49% | -4.37% | -8.05% | 5.89% | 11.37% | -2.75% | -10.01% |
| 2021 | 0.36% | 5.59% | 4.00% | 4.37% | 3.19% | -1.15% | 0.86% | 1.82% | -3.22% | 0.62% | -5.09% | -0.78% | 10.49% |
| 2020 | -5.53% | -6.50% | -19.90% | 9.76% | 5.53% | 2.53% | 2.10% | 5.72% | -2.03% | -2.07% | 16.40% | 6.36% | 7.75% |
| 2019 | 7.47% | 2.37% | 0.66% | 3.13% | -5.27% | 3.20% | -1.47% | -4.64% | 2.26% | 5.78% | 2.17% | 4.88% | 21.61% |
| 2018 | 5.08% | -4.30% | -0.07% | -0.35% | -0.92% | -2.20% | 1.09% | -0.86% | 0.29% | -10.78% | -1.62% | -9.26% | -22.32% |
| 2017 | 4.31% | 1.65% | 3.07% | 5.44% | 5.24% | -0.32% | 3.09% | 0.77% | 3.51% | 2.36% | 1.01% | 1.33% | 36.21% |
| 2016 | -3.10% | 7.64% | 0.67% | 2.95% | -4.90% | 4.96% | 0.37% | 3.14% | -3.85% | -2.98% | 0.91% | 5.15% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HIISX is 13, meaning it’s performing worse than 87% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Harbor International Small Cap Fund (HIISX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Harbor International Small Cap Fund provided a 2.23% dividend yield over the last twelve months, with an annual payout of $0.32 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.32 | $0.32 | $0.23 | $0.11 | $0.23 | $0.13 | $0.31 | $0.04 | $0.04 | $0.08 |
Dividend yield | 2.23% | 2.35% | 1.56% | 0.78% | 1.55% | 0.93% | 2.35% | 0.36% | 0.25% | 0.81% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $0.32 | $0.32 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.11 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.31 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 |
| 2016 | $0.08 | $0.08 |
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.
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 44.08%, occurring on Mar 23, 2020. Recovery took 222 trading sessions.
The current Harbor International Small Cap Fund drawdown is 10.53%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -44.08% | Jan 29, 2018 | 541 | Mar 23, 2020 | 222 | Feb 8, 2021 | 763 |
| -30.04% | Sep 7, 2021 | 267 | Sep 27, 2022 | — | — | — |
| -11.35% | Jun 9, 2016 | 13 | Jun 27, 2016 | 49 | Sep 6, 2016 | 62 |
| -8.2% | Feb 2, 2016 | 8 | Feb 11, 2016 | 15 | Mar 4, 2016 | 23 |
| -7.93% | Oct 4, 2016 | 43 | Dec 2, 2016 | 51 | Feb 16, 2017 | 94 |
Volatility
Volatility Chart
The current Harbor International Small Cap Fund volatility is 3.46%, 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.