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HIMVX Harbor Mid Cap Value Investor Forecast, Technical & Fundamental Analysis

Category MidCapValue
A.I.Advisor
published Highlights

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 Investor MF is 24.88B. 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 Investor MF was -7%. For the same stocks of the MF, the average monthly volume growth was 53% and the average quarterly volume growth was 1%

Fundamental Analysis Ratings

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

Valuation Rating: 39
P/E Growth Rating: 49
Price Growth Rating: 29
SMR Rating: 54
Profit Risk Rating: 14
Seasonality Score: 27 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category MidCapValue

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

Correlation & Price change

A.I.dvisor indicates that over the last year, HIMVX has been closely correlated with JVMAX. These tickers have moved in lockstep 95% of the time. This A.I.-generated data suggests there is a high statistical probability that if HIMVX jumps, then JVMAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HIMVX
1D Price
Change %
HIMVX100%
+0.87%
JVMAX - HIMVX
95%
Closely correlated
+0.73%
JVMTX - HIMVX
95%
Closely correlated
+0.72%
JVMRX - HIMVX
91%
Closely correlated
+0.72%
MVCAX - HIMVX
90%
Closely correlated
+0.64%
VMVIX - HIMVX
88%
Closely correlated
+0.59%
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