ContactHarbor Focused International Fund (HNFSX)
Please note: Harbor Funds’ Board of Trustees has determined to liquidate and dissolve Harbor Focused International Fund (the “Fund”). The liquidation of the Fund is expected to occur on May 31, 2022. The Fund is now closed to new investors. The Fund will no longer accept additional investments from existing shareholders beginning on May 17, 2022. Please see the Fund's prospectus for more information.
Harbor Focused International Fund (HNFSX)
Please note: Harbor Funds’ Board of Trustees has determined to liquidate and dissolve Harbor Focused International Fund (the “Fund”). The liquidation of the Fund is expected to occur on May 31, 2022. The Fund is now closed to new investors. The Fund will no longer accept additional investments from existing shareholders beginning on May 17, 2022. Please see the Fund's prospectus for more information.
Overview
Investment Team
As of 5/31/2022
“We have developed a quality growth expertise through decades of on the ground research, this experience has taught us the most important questions prior to each investment are simply: do we want to own this business, with this management, at this price.”
Laure Négiar
CFA, Portfolio Manager and Analyst, Comgest Asset Management International Limited
Performance
Net Expense Ratio
Gross Expense Ratio
Performance data shown represents past performance and is no guarantee of future results. Past performance is net of management fees and expenses and reflects reinvested dividends and distributions. Past performance reflects the beneficial effect of any expense waivers or reimbursements, without which returns would have been lower. Investment returns and principal value will fluctuate and when redeemed may be worth more or less than their original cost. Returns for periods less than one year are not annualized. Current performance may be higher or lower and is available through the most recent month end at harborcapital.com or by calling 800-422-1050.
The MSCI All Country World Ex. US (ND) Index is a free float-adjusted market capitalization weighted index that is designed to measure equity market performance in the global developed and emerging markets, excluding the U.S. This unmanaged index does not reflect fees and expenses and is not available for direct investment.
Price History
Distribution History
Record Date
Reinvest Date
Payable Date
Return of Capital Non Taxable Dist
Ordinary Income
Total Capital Gains
Short Term Capital Gains
Mid Term Capital Gains
Long Term Capital Gains
Total Distribution
Foreign Tax Credit
Reinvest Price
Holdings
Full Holdings
Sorry, there is no data available for this section
Sector Returns
As of 3/31/2023
Economic Sector
Focused International Fund %
MSCI All Country World Ex. US (ND) Index %
Information Technology
Consumer Staples
Health Care
Energy
Financials
Real Estate
Communication Services
Consumer Discretionary
Industrials
Materials
Utilities
Top 10 Countries
As of 3/31/2023
Country
Focused International Fund %
MSCI All Country World Ex. US (ND) Index %
Investment Team
Comgest is an international equity boutique, 100%-owned by its employees and founders. This durable partnership – of over 30 years – drives their unconstrained, quality growth approach which is applied across global and regional strategies in developed and emerging markets. From headquarters in Paris, France and additional research offices around the world, each investment team member pursues the same disciplined bottom-up methodology, with integrated ESG research, and then collaborates with the broader team as they seek out the highest-quality companies in every market. Comgest’s independent culture motivates them to think about a company’s strategic intent, sustainability and its impact on all stakeholders. As both stewards of capital and investors, the firm believes this integrated investment strategy is a key factor in creating long-term value for clients.
Documents
From time to time, certain fees and/or expenses have been voluntarily or contractually waived or reimbursed, which has resulted in higher returns. Without these waivers or reimbursements, the returns would have been lower. Voluntary waivers or reimbursements may be applied or discontinued at any time without notice. Only the Board of Trustees may modify or terminate contractual fee waivers or expense reimbursements.
There is no guarantee that the investment objective of the Fund will be achieved. Stock markets are volatile and equity values can decline significantly in response to adverse issuer, political, regulatory, market and economic conditions. Investing in foreign and emerging markets poses special risks, including potentially greater price volatility due to regulatory, social, political and economic factors, as well as currency exchange rate fluctuations. These risks are more severe for securities of issuers in emerging markets. The Fund may invest in a limited number of companies and from time to time, the Fund may be more heavily invested in particular countries, geographic regions or sectors. As a result, the Fund’s performance may be more volatile, and you may experience greater losses.
EPS growth (earnings per share growth) illustrates the growth of earnings per share over time. EPS growth rates can help investors identify stocks that are increasing or decreasing in profitability.
Comgest Asset Management International Limited (“CAMIL”) serves as the Fund’s subadviser. In providing services to the Fund, CAMIL uses designated persons of its affiliates, including Comgest S.A., based in Paris, France, and Comgest Singapore Ptd Ltd., based in Singapore. CAMIL and such affiliates are referred to collectively as “Comgest.”