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HAISX Harbor International Small Cap Instl Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Industry description

The investment seeks long-term growth of capital. Under normal market conditions, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in the securities of small cap companies. Up to 15% of the fund's 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.

Market Cap

The average market capitalization across the Harbor International Small Cap Instl MF is 7.95B. The market cap for tickers in the group ranges from 14.27B to 14.27B. GEN holds the highest valuation in this group at 14.27B. The lowest valued company is GEN at 14.27B.

Volume

The average weekly volume growth across all stocks in the Harbor International Small Cap Instl MF was -29%. For the same stocks of the MF, the average monthly volume growth was 8% and the average quarterly volume growth was -26%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 45
P/E Growth Rating: 67
Price Growth Rating: 48
SMR Rating: 68
Profit Risk Rating: 76
Seasonality Score: -25 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category ForeignSmallMidValue

Profile
Fundamentals
Details
Category
Foreign Small/Mid Value
Address
Harbor Funds111 South Wacker Drive,34th FloorChicago
Phone
N/A
Web
www.harborfunds.com
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HAISX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, HAISX has been closely correlated with DFVQX. These tickers have moved in lockstep 91% of the time. This A.I.-generated data suggests there is a high statistical probability that if HAISX jumps, then DFVQX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HAISX
1D Price
Change %
HAISX100%
-0.40%
DFVQX - HAISX
91%
Closely correlated
-0.57%
DISVX - HAISX
88%
Closely correlated
-0.52%
KGGIX - HAISX
44%
Loosely correlated
N/A
KGGAX - HAISX
44%
Loosely correlated
N/A
FMNEX - HAISX
25%
Poorly correlated
N/A