HVICX Fees and Costs — Harbor International Compounders Fund, Investor Class
Data updated: 2026-09-25
The net expense ratio is 0.97%: a 0.50% management fee, a 0.25% 12b-1 fee plus 0.45% other expenses, less a 0.23% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $13K in broker commissions, 0.0329% of average net assets, and portfolio turnover was 23%.
HVICX Fees and Expenses
Annual operating expenses and sales charges of HVICX. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.50% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.45% |
| Gross expense ratio | 1.20% |
| Fee waiver | −0.23% |
| Net expense ratio | 0.97% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
HVICX Costs Over Time
On $10,000 invested in HVICX, assuming 5% a year before costs, total costs come to $627 over 5 years, cutting the return by 1.05% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.97%) | $102 | $318 | $551 |
| Trading costs (broker commissions) | $3 | $11 | $19 |
| Lost growth on money paid in costs | $0 | $16 | $58 |
| Total costs | $105 | $345 | $627 |
| Value after costs | $10,395 | $11,231 | $12,136 |
| Impact on return, per year | 1.05% | 1.05% | 1.05% |
HVICX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0329%
- Total broker commissions: $13K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 23%
- Securities lending: none during the year
HVICX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Jefferies LLC | $6K | 51.66% |
| Citigroup Global Markets Inc. | $2K | 13.17% |
| Barclays Capital Inc. | $1K | 9.81% |
| BofA Securities, Inc. | $680 | 5.86% |
| CLSA Americas, LLC | $457 | 3.94% |
| BNP Paribas Securities Corp. | $420 | 3.62% |
| Nomura Securities International, Inc. | $404 | 3.49% |
| SG Americas Securities, LLC | $386 | 3.33% |
| J.P. Morgan Securities LLC | $328 | 2.82% |
| UBS Securities LLC | $266 | 2.29% |
Harbor International Compounders Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| HNICX | Retirement Class | 0.55% | — |
| HSICX | Institutional Class | 0.63% | — |
| HVICX | Investor Class | 0.97% | — |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.