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HAISX Chart NMFQS:HAISX

Foreign Small/Mid Value | Harbor Capital Advisors Inc
$17.72
↑ $0.18 (1.03%)
Last Updated: Jul 15, 2026

HAISX Price Chart



Performance Summary

YTD Return 13.74%
1-Year Return 25.54%
3-Year Return 13.98%
5-Year Return 6.98%
NAV $17.72
Previous Close $17.54

Fund Metrics

Net Assets $187.14 Million
Expense Ratio 0.90%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2016-02-01
Update Date 2026-03-31