Notable companies
The most notable companies in this group are Kroger Co (The) (NYSE:KR), HP (NYSE:HPQ), Pultegroup (NYSE:PHM), Owens Corning (NYSE:OC).
Industry description
The investment seeks long-term total return.
The fund invests primarily in equity securities, principally common stocks, of mid cap companies. Under normal market conditions, it invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of mid cap companies. The Subadvisor's active investment strategy uses a quantitative investment model to evaluate and recommend investment decisions for The fund invests in a bottom-up, contrarian value approach.
Market Cap
The average market capitalization across the Harbor Mid Cap Value Instl MF is 25.11B. The market cap for tickers in the group ranges from 9.18B to 41.13B. KR holds the highest valuation in this group at 41.13B. The lowest valued company is AGCO at 9.18B.
Volume
The average weekly volume growth across all stocks in the Harbor Mid Cap Value Instl MF was 4%. For the same stocks of the MF, the average monthly volume growth was 49% and the average quarterly volume growth was -17%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 43
P/E Growth Rating: 48
Price Growth Rating: 34
SMR Rating: 55
Profit Risk Rating: 14
Seasonality Score: -4 (-100 ... +100)