Harbor Mid Cap Fund Net Asset
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Harbor Mid's long-term financial health and intrinsic value.
Harbor |
Harbor Mid Cap Mutual Fund Net Asset Analysis
Harbor Mid's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Harbor Mid Net Asset | 8.04 M |
Most of Harbor Mid's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Harbor Mid Cap is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
CompetitionBased on the recorded statements, Harbor Mid Cap has a Net Asset of 8.04 M. This is 99.42% lower than that of the Harbor family and significantly higher than that of the Mid-Cap Blend category. The net asset for all United States funds is notably lower than that of the firm.
Harbor Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Harbor Mid's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Harbor Mid could also be used in its relative valuation, which is a method of valuing Harbor Mid by comparing valuation metrics of similar companies.Harbor Mid is currently under evaluation in net asset among similar funds.
Fund Asset Allocation for Harbor Mid
The fund consists of 98.82% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Harbor Mid's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Harbor Fundamentals
| Total Asset | 51.78 M | |||
| Annual Yield | 0.01 % | |||
| Year To Date Return | 1.51 % | |||
| One Year Return | 5.07 % | |||
| Three Year Return | 5.47 % | |||
| Five Year Return | 9.17 % | |||
| Net Asset | 8.04 M | |||
| Minimum Initial Investment | 50 K | |||
| Cash Position Weight | 1.18 % | |||
| Equity Positions Weight | 98.82 % |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Harbor Mutual Fund
Harbor Mid financial ratios help investors to determine whether Harbor Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Harbor with respect to the benefits of owning Harbor Mid security.
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