Fund Evaluator:

Harbor Diversified Intl All Cp Inv Overview

Harbor Diversified Intl All Cp Inv (HIIDX) is an actively managed International Equity Foreign Large Blend fund. Harbor Capital Advisors Inc launched the fund in 2015.

The investment seeks long-term growth of capital. The fund invests primarily (no less than 65% of its total assets under normal market conditions) in common and preferred stocks of foreign companies. The Subadvisor's investment strategy focuses on identifying attractive long-term investment opportunities that can arise as a result of certain capital cycle, or supply-side, conditions. Capital cycle investing is based on the concept that the prospect of high returns will attract excessive capital and competition and the prospect of low returns will excessively depress new capital investments and discourage competition.

About Harbor Diversified Intl All Cp Inv (HIIDX)

There are 7 members of the management team with an average tenure of 8.23 years: William Arah (2015), Nick Longhurst (2015), Charles Carter (2015), Alex Duffy (2021), Rob Anstey (2015), Toma Kobayashi (2022), Justin Hill (2021). Management tenure is more important for actively managed funds than passive index funds.

The fund has 1 primary benchmark: MSCI ACWI Ex USA NR USD index with a weighting of 100%. Harbor Diversified Intl All Cp Inv has 258 securities in its portfolio. The top 10 holdings constitute 18.8% of the fund’s assets. The fund meets the SEC requirement of being classified as a diversified fund. The fund is not considered to have an ESG focus with its investment selection and management.

Harbor Diversified Intl All Cp Inv is part of the Equity global asset class and is within the International Equity fund group. Harbor Diversified Intl All Cp Inv has 94.1% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 4.9%. There is 94.1% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). Harbor Diversified Intl All Cp Inv has 1.0% of the portfolio in cash.

Assets Under Management

The fund has $16 million in total assets, which is below the $2 billion average for the Foreign Large Blend category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.

HIIDX Performance and Fees

The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The Harbor Diversified Intl All Cp Inv expense ratio is high compared to funds in the Foreign Large Blend category. Harbor Diversified Intl All Cp Inv has an expense ratio of 1.17%, which is 24% higher than its category average, making the fund expense ratio grade a D. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.

High portfolio turnover can translate to higher expenses and lower aftertax returns. Harbor Diversified Intl All Cp Inv has a portfolio turnover rate of 18%, indicating that holds its assets around 0.1 years. By way of comparison, the average portfolio turnover is 62% for the Foreign Large Blend category.

Recently, in the month of July 2026, Harbor Diversified Intl All Cp Inv returned 2.7%, which earned it a grade of A, as the Foreign Large Blend category had an average return of 0.7%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all funds in that category.

Harbor Diversified Intl All Cp Inv has a trailing yield of 3.00%, which is above the 2.17% category average. The fund normally distributes its income annually and its capital gains annually.

It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.

Harbor Diversified Intl All Cp Inv Grades

Year to date, the fund has returned 12.2%, 0.5 percentage points better than the category, which translates into a grade of C. The fund has returned 24.0% over the past year (grade of C), 14.9% over the past three years (grade of D) and 7.7% per year over the past five years (grade of D) and 8.5% per year over the past 10 years (grade of D).

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