Finance Home - My Yahoo - Yahoo! - Help

Thursday, January 7, 2010, 9:47PM ET - U.S. Markets Closed. Dow  0.31% Nasdaq  0.05%

Harbor Capital Appreciation Instl (HACAX)

On Jan 7: 33.24   0.04 (0.12%)

MORE ON HACAX

Quotes Summary Historical Prices Charts Interactive Basic Chart Basic Tech. Analysis News & Info Headlines Message Board Fund Profile Performance Holdings Risk Purchase Info Analyst Research Reports

Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2005): 14.02% Worst 1 Yr Total Return (2008): -37.13% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic HACAX Category Alpha (against Standard Index) 3.95 2.20 Beta (against Standard Index) 0.87 0.99 Mean Annual Return -0.94 -0.14 R-squared (against Standard Index) 87 88.76 Standard Deviation 18.52 21.04 Sharpe Ratio -0.08 N/A Treynor Ratio -3.68 N/A 5 Years Statistic HACAX Category Alpha (against Standard Index) 2.40 0.80 Beta (against Standard Index) 0.91 1.01 Mean Annual Return 3.26 0.24 R-squared (against Standard Index) 82 86.59 Standard Deviation 16.04 17.50 Sharpe Ratio 0.10 N/A Treynor Ratio 0.29 N/A 10 Years Statistic HACAX Category Alpha (against Standard Index) -0.31 -0.13 Beta (against Standard Index) 1.05 1.04 Mean Annual Return -1.46 0.05 R-squared (against Standard Index) 81 78.99 Standard Deviation 18.89 19.17 Sharpe Ratio -0.14 N/A Treynor Ratio -4.16 N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center