Hakan Castegren – A Proven Track record

Morningstar International Stock Manager of the Year 2007

Hakan Castegren

Hakan Castegren

Hakan Castegren has managed the Harbor International Fund since since its inception in 1987.

He is a seasoned manager with a strong team of analysts supporting his highly disciplined strategy of picking bargain blue chips priced with strong market shares or high barriers to entry. Castegren and his team are loyal to their picks, typically keeping stocks for years and maintaining an annual turnover rate of below 20 percent.

Hakan Castegren was Morningstar's 2007 International Stock Manager of the Year..

Morningstar analyst William Samuel Rocco reported "Castegren, who also received the award in 1996, has used a slow-moving, blue-chip value strategy throughout his 20-year tenure. Although his willingness to delve into unpopular stocks and sectors has sometimes led to short-term underperformance, Castegren has generally executed his discipline deftly, as this foreign large-value fund's topnotch three-, five-, and 10-year gains attest.”.

The fact that Castegren won the award for a second time, 10 years after winning it the first time, combined with the fact that he has been at the helm longer than any other foreign large-value manager, and is the third longest-serving foreign large-cap manager overall reveals that he has fulfilled a key Money Masters’ selection criterion – a proven track record of 10-years or more.

Castegren has more than $1 million of his own money invested in the fund

Hakan Castegren's Scorecard

These five criteria contribute to the selection process which helped us to choose Hakan Castegren as one of our select group of Money Masters.

1 Manager Tenure Check!
2 Performance Results Check!
3 Style Consistency Check!
4 Regulatory Compliance Check!
5 Availability Check!

The fund we are investing in to gain access to Money Master Hakan Castegren is:

Fund Name: Harbor International
Fund Symbol: HIINX
Fund Summary:

The fund seeks long-term total return, principally from growth of capital. Under normal conditions the fund will invest in a minimum of 10 countries throughout the world, focusing on companies in Europe, the Pacific Basin and emerging industrialized countries whose economies and political regimes appear more stable.

Harbor Funds
  • Founded in 1983
  • $48.3 billion assets under management.
  • Castegren is the longest-serving manager in the foreign large-value group and the third longest-serving foreign large-cap manager overall.
  • The Harbor International Fund was honored as one of the Best Individual Funds in the Lipper Fund Awards 2007 program.
  • Morningstar International Stock Manager of the year 2007

* Notes: The 10-year average return shown for HIINX is for the 10-year period 01/01/98 - 12/31/07. The average was calculated by adding the results for the 10 consecutive calendar years shown and dividing that result by 10.

The 10-year average return and 10 individual annual performance results are shown with all dividends and gains reinvested and are net of all fund fees. All fund expenses have already been deducted from the percentage results shown.

Source for Calendar year results: Zephyr StyleADVISOR.

Past performance is no guarantee of future results. Actual future results will vary.

The Retirement Corporation of America (RCA) is under no obligation to use featured managers or funds and will change managers should they fail to meet our selection criteria.

Information pertaining to RCA's advisory operations, services and fees is set forth in RCA's current disclosure statement (copy available upon request from RCA).