Harbor Large Financials
| HNLVX Fund | USD 21.57 0.06 0.28% |
Harbor |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Harbor Large Fund Summary
Harbor Large competes with Wcm Focused, Artisan International, Wilmington Large-cap, Harbor Large, and Harbor Small. The fund invests primarily in equity securities, principally common and preferred stocks of large cap companies. Harbor Large is traded on NASDAQ Exchange in the United States.Specialization | Large Blend, Large Value |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Harbor Funds |
| Mutual Fund Family | Harbor |
| Mutual Fund Category | Large Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 800 422 1050 |
| Currency | USD - US Dollar |
Harbor Large Key Financial Ratios
Harbor Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Harbor Large's current stock value. Our valuation model uses many indicators to compare Harbor Large value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Harbor Large competition to find correlations between indicators driving Harbor Large's intrinsic value. More Info.Harbor Large Cap is one of the top funds in annual yield among similar funds. It also is one of the top funds in year to date return among similar funds creating about 203.53 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Harbor Large's earnings, one of the primary drivers of an investment's value.Harbor Large Cap Systematic Risk
Harbor Large's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Harbor Large volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Harbor Large Cap correlated with the market. If Beta is less than 0 Harbor Large generally moves in the opposite direction as compared to the market. If Harbor Large Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Harbor Large Cap is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Harbor Large is generally in the same direction as the market. If Beta > 1 Harbor Large moves generally in the same direction as, but more than the movement of the benchmark.
Harbor Large March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Harbor Large help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Harbor Large Cap. We use our internally-developed statistical techniques to arrive at the intrinsic value of Harbor Large Cap based on widely used predictive technical indicators. In general, we focus on analyzing Harbor Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Harbor Large's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8738 | |||
| Information Ratio | 0.0815 | |||
| Maximum Drawdown | 3.3 | |||
| Value At Risk | (1.68) | |||
| Potential Upside | 1.29 |
Other Information on Investing in Harbor Mutual Fund
Harbor Large 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 Large security.
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