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HASCX Harbor Small Cap Value Instl Forecast, Technical & Fundamental Analysis

The investment seeks long-term total return... Show more

Category: #Small Blend
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A.I.Advisor
published Highlights

Industry description

The investment seeks long-term total return. The fund invests primarily in equity securities, principally common and preferred stocks, of small cap companies. Under normal market conditions, it invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of small cap companies. The adviser defines small cap companies as those with market capitalizations that fall within the range of the Russell 2000® Index. The advisor expects to invest in approximately 55 to 70 companies.

Market Cap

The average market capitalization across the Harbor Small Cap Value Instl MF is 8.5B. The market cap for tickers in the group ranges from 4.6B to 12.68B. RGA holds the highest valuation in this group at 12.68B. The lowest valued company is FELE at 4.6B.

Volume

The average weekly volume growth across all stocks in the Harbor Small Cap Value Instl MF was 74%. For the same stocks of the MF, the average monthly volume growth was 47% and the average quarterly volume growth was -58%

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: 37
Price Growth Rating: 48
SMR Rating: 63
Profit Risk Rating: 45
Seasonality Score: 40 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category SmallBlend

Profile
Details
Category
Small Blend
Address
Harbor Funds111 South Wacker Drive,34th FloorChicago
Phone
N/A
Web
www.harborfunds.com
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HASCX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, HASCX has been closely correlated with VSMAX. These tickers have moved in lockstep 90% of the time. This A.I.-generated data suggests there is a high statistical probability that if HASCX jumps, then VSMAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HASCX
1D Price
Change %
HASCX100%
+1.78%
VSMAX - HASCX
90%
Closely correlated
+1.27%
NAESX - HASCX
90%
Closely correlated
+1.26%
VSCPX - HASCX
90%
Closely correlated
+1.27%
VSCIX - HASCX
90%
Closely correlated
+1.27%
FSSNX - HASCX
89%
Closely correlated
+2.10%
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Harbor Small Cap Value Instl (HASCX) mutual fund Forecast, Price Targets and Analysts Predictions - Tickeron.com