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HAISX Chart NMFQS:HAISX

Foreign Small/Mid Value | Harbor Capital Advisors Inc
$16.99
↑ $0.08 (0.47%)
Last Updated: Apr 04, 2026

HAISX Price Chart



Performance Summary

YTD Return 9.05%
1-Year Return 28.79%
3-Year Return 11.37%
5-Year Return 8.26%
NAV $16.99
Previous Close $16.91

Fund Metrics

Net Assets $184.05 Million
Expense Ratio 0.90%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2016-02-01
Update Date 2025-12-31