Harbor International Small Fund Retained Earnings
| HNISX Fund | USD 14.27 0.01 0.07% |
Harbor International Small fundamentals help investors to digest information that contributes to Harbor International's financial success or failures. It also enables traders to predict the movement of Harbor Mutual Fund. The fundamental analysis module provides a way to measure Harbor International's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Harbor International mutual fund.
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Harbor International Small Mutual Fund Retained Earnings Analysis
Harbor International's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
More About Retained Earnings | All Equity Analysis
Retained Earnings | = | Beginning RE + Income | - | Dividends |
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
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Based on the latest financial disclosure, Harbor International Small has a Retained Earnings of 0.0. This indicator is about the same for the Harbor average (which is currently at 0.0) family and about the same as Foreign Small/Mid Value (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
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Fund Asset Allocation for Harbor International
The fund consists of 91.43% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Harbor International'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 | 102.14 M | ||||
| Annual Yield | 0.02 % | ||||
| Year To Date Return | 0.28 % | ||||
| One Year Return | 2.89 % | ||||
| Three Year Return | 1.32 % | ||||
| Five Year Return | 6.48 % | ||||
| Net Asset | 66.19 M | ||||
| Cash Position Weight | 8.57 % | ||||
| Equity Positions Weight | 91.43 % |
About Harbor International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Harbor International Small's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Harbor International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Harbor International Small based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Harbor International in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Harbor International's short interest history, or implied volatility extrapolated from Harbor International options trading.
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Harbor International Small. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.