Fact Sheet

 

Fund_HAINX


Harbor International Instl (HAINX) Fund Inception 29-Dec-87 Hakan Castegren - Lead Manager since 29-Dec-87 Castegren is president of Northern Cross... more

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Location:
Ohio, USA
Inception:
30-Dec-05
Ann. Return:
-8.18%
Valuation:
$$$
Capitalization Bias:
n/a
Long/Short:
n/a

Investor Type

Approach:
Risk Profile:
Holding Period:
Focus:
Latest blog post

Latest Blog Post

Market report: 2007-05-22 (22-May-07)
Holdings: TOP 10 HOLDINGS ( 21.46% OF TOTAL ASSETS) As of 31-Dec-06 ABB Ltd N/A 3.03% Petroleo Brasileiro Sa Petrobras N/A 2.44% Linde N/A 2.35% BHP Billiton N/A 2.11% Sinopec N/A 2.01% China Life Insurance N/A 2.01% Novo Nordisk N/A 1.90% Investor N/A 1.89% Accor N/A 1.86% Bco Bradesco Sa N/A 1.86% ... View Blog

Fund_HAINX DJIA
Return Since Inception -22.12
Month to Date Return -4.46 -4.64
Last 3 Months Return -36.67 -23.52
Last 12 Months Return -50.57 -33.97
Annualized Return -8.18 -8.10
Alpha 2.41
Beta 1.12

Latest Trades

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Risk

Annualized Std. Deviation Sharpe Ratio Maximum Drawdown
30.35%
23.87%
   

 -0.43

 -0.55

 -21.11%

 -17.06%
Benchmark Fund_HAINX
Member DJIA      
Holdings Summary

Fund_HAINX's Latest Commentary

Created a blog post. 22-May-07

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Holdings Summary

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Holdings Summary

Holding Summary

Top 5 Holdings
HAINX
Long
Total 100.00%
Holdings 1
View detail
 
Industry Breakdown
Funds
Long
 
Geographic Breakdown
United States
Long