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Harbor Diversified International All Cap Fund - Investor Class: (MF: HIIDX)
(NASDAQ Mutual Funds) As of Aug 8, 2025 08:00 PM ET
$14.53 USD
+0.05 (0.35%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.44 | 47 |
| 3 months | 12.70 | 40 |
| 6 months | 18.44 | 47 |
| 1 Year | 17.56 | 48 |
| 3 Year | 13.53 | 52 |
| 5 Year | 10.62 | 35 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 17.56 |
| 5 Year | 10.62 |
| 10 Year | NA |
| Since Inception | 6.37 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 5.09 | 12.70 | NA | NA |
| 2024 | 4.85 | -0.87 | 7.48 | -7.66 |
| 2023 | 6.63 | 2.89 | -4.94 | 9.45 |
| 2022 | -6.07 | -13.36 | -10.28 | 16.93 |
| 2021 | 5.89 | 5.56 | -2.96 | 1.22 |
| 2020 | -27.50 | 16.70 | 6.44 | 19.02 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 18.44 | 3.15 | 14.16 | -14.62 | 9.80 | 7.18 | 23.32 | -14.01 | 23.99 | -0.33 |
| % Total Return Rel to Index | -1.48 | -1.19 | -4.69 | 1.85 | -7.56 | 1.74 | 4.89 | 2.12 | 2.19 | 1.54 |
| % Total Return Rel to Peer | 0.55 | -1.39 | -0.66 | 5.09 | 3.36 | -7.54 | 0.98 | 2.01 | -4.93 | -3.08 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 3.00 | 4.00 | 3.00 | 2.00 | 5.00 | 4.00 |
| % Dividends | 0.00 | 0.34 | 0.26 | 0.11 | 0.16 | 0.00 | 0.20 | 0.08 | 0.08 | 0.12 |
| % Yield | 0.00 | 2.73 | 2.73 | 1.01 | 1.19 | 0.00 | 1.66 | 0.80 | 0.67 | 1.24 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.73 | 0.00 | 0.00 | 0.29 | 0.28 | 0.00 |
| Expense Ratio | 0.00 | 1.16 | 1.16 | 1.16 | 1.15 | 1.15 | 1.13 | 1.19 | 1.22 | 1.22 |
* 1 = Top 20%, 5 = Bottom 20%