Harbor International Financials
| HIISX Fund | USD 13.85 0.04 0.29% |
Harbor |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Harbor International Fund Summary
Harbor International competes with Nuveen Minnesota, Vanguard Short-term, Baird Strategic, Morningstar Municipal, and Ab Impact. Under normal market conditions, the fund invests at least 80 percent of its net assets, plus borrowings for investment purposes, in the securities of small cap companies. Up to 15 percent of the funds total assets may be invested in emerging market companies, which the managers define as those countries included in the MSCI Emerging Markets Index, which currently includes countries located in the Americas, Europe, Middle East, Africa and Asia.Specialization | Foreign Small/Mid Value, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Harbor Funds |
| Mutual Fund Family | Harbor |
| Mutual Fund Category | Foreign Small/Mid Value |
| Benchmark | Dow Jones Industrial |
| Phone | 800 422 1050 |
| Currency | USD - US Dollar |
Harbor Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Harbor International's current stock value. Our valuation model uses many indicators to compare Harbor International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Harbor International competition to find correlations between indicators driving Harbor International's intrinsic value. More Info.Harbor International Small is one of the top funds in annual yield among similar funds. It also is one of the top funds in year to date return among similar funds creating about 30.85 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Harbor International's earnings, one of the primary drivers of an investment's value.Harbor International Systematic Risk
Harbor International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Harbor International volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Harbor International correlated with the market. If Beta is less than 0 Harbor International generally moves in the opposite direction as compared to the market. If Harbor International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Harbor International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Harbor International is generally in the same direction as the market. If Beta > 1 Harbor International moves generally in the same direction as, but more than the movement of the benchmark.
Harbor International November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Harbor International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Harbor International Small. We use our internally-developed statistical techniques to arrive at the intrinsic value of Harbor International Small based on widely used predictive technical indicators. In general, we focus on analyzing Harbor Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Harbor International's daily price indicators and compare them against related drivers.
| Information Ratio | (0.31) | |||
| Maximum Drawdown | 4.51 | |||
| Value At Risk | (1.52) | |||
| Potential Upside | 1.52 |
Other Information on Investing in Harbor Mutual Fund
Harbor International financial ratios help investors to determine whether Harbor Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Harbor with respect to the benefits of owning Harbor International security.
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