Industry description
The investment seeks long-term growth of capital.
The fund invests primarily (no less than 65% of its total assets under normal market conditions) in common and preferred stocks of foreign companies. The Subadvisor's investment strategy focuses on identifying attractive long-term investment opportunities that can arise as a result of certain capital cycle, or supply-side, conditions. Capital cycle investing is based on the concept that the prospect of high returns will attract excessive capital and competition and the prospect of low returns will excessively depress new capital investments and discourage competition.
Market Cap
The average market capitalization across the Harbor Diversified Intl All Cp Instl MF is 62.33B. The market cap for tickers in the group ranges from 159.39M to 133.96B. HDB holds the highest valuation in this group at 133.96B. The lowest valued company is III at 159.39M.
Volume
The average weekly volume growth across all stocks in the Harbor Diversified Intl All Cp Instl MF was -22%. For the same stocks of the MF, the average monthly volume growth was 80% and the average quarterly volume growth was 41%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 58
P/E Growth Rating: 46
Price Growth Rating: 63
SMR Rating: 52
Profit Risk Rating: 79
Seasonality Score: -12 (-100 ... +100)