Performance
Trailing returns
| 1 day |
| -0.79% | |||
| 1 week | +0.48% |
| |||
| 4 week | +5.03% |
| |||
| 3 month | +4.33% |
| |||
| YTD | +8.95% |
| |||
| 1 year | +22.42% |
| |||
| 3 years* | +10.14% |
| |||
| 5 years* |
| -2.96% | |||
| *annualized | |||||
| Best 3 month return | +38.76% | |
| Worst 3 month return | -41.28% |
Morningstar statistics
Morningstar category: Foreign Large Growth
| Return | Risk | Rating | |
| 3 years | Below Average | Average |
 
|
| 5 years | Below Average | Above Average |
|
| 10 years | Below Average | Above Average |
|
| Overall | Below Average | Above Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 217.03M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.20% | |
| Management fee | - | |
| Fund family | Harbor |
Asset allocation
| Cash | 2.83% | |
| Stocks | 97.17% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | $50,000 | |
| IRA Initial | $0 |
12.62+0.08(0.64%)
May 17, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks long-term growth of capital. The fund invests primarily (no less than 65% of its total assets) in common stocks of foreign companies that are selected for their long-term growth potential. It normally invests in the securities or issuers that are economically tied to at least four different foreign countries. The fund may invest in companies of any size throughout the world. It may invest up to 35% of its total assets in securities of companies primarily operating in or economically tied to emerging markets. Some issuers or securities in the fund's portfolio may be based in or economically tied to the United States.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Munish Malhotra (Started: Mar 1, 2011)
James Gendelman (Started: Mar 1, 2004)
Munish Malhotra (Started: Mar 1, 2011)
James Gendelman (Started: Mar 1, 2004)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -6.26 | -0.21 | -1.29 | -1.02 | |
| Beta* | 0.84 | 0.93 | 1.03 | 1.04 | |
| Mean annual return | 0.82 | 0.69 | 0.05 | 0.82 | |
| R-squared* | 89.53 | 90.36 | 92.53 | 90.73 | |
| Standard deviation | 14.45 | 19.12 | 24.76 | 19.83 | |
| Sharpe ratio | 0.68 | 0.43 | 0.01 | 0.41 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Liberty Global, Inc. (LBTYK) | 3.26% | |
| Roche Holding AG (RHHVF) | 3.00% | |
| Nestle SA (NSRGF) | 2.97% | |
| Telecity Group PLC (TCY) | 2.77% | |
| Diageo PLC (DGE) | 2.77% | |
| Anheuser-Busch Inbev SA (AHBIF) | 2.75% | |
| British Sky Broadcasting Group PLC (BSY) | 2.75% | |
| LyondellBasell Industries NV (LYB) | 2.66% | |
| AIA Group Ltd. (AAIGF) | 2.61% | |
| Shire PLC (SHPGF) | 2.43% |