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Friday, December 11, 2009, 12:35PM ET - U.S. Markets close in 3 hours and 25 minutes. Dow Up 0.43% Nasdaq Down 0.29%
Harbor Global Value Inst (HAGVX)On Dec 10: 6.24  Up 0.04 (0.65%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:High
Number of Years Up:0
Number of Years Down:2
Best 1 Yr Total Return (2007):-10.84%
Worst 1 Yr Total Return (2008):-49.18%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticHAGVXCategory
Alpha (against Standard Index)-7.050.27
Beta (against Standard Index)1.150.91
Mean Annual Return-14.07-0.17
R-squared (against Standard Index)8390.08
Standard Deviation30.0522.93
Sharpe Ratio-0.43N/A
Treynor Ratio-14.20N/A
5 Years
StatisticHAGVXCategory
Alpha (against Standard Index)N/A-0.86
Beta (against Standard Index)N/A0.90
Mean Annual ReturnN/A0.41
R-squared (against Standard Index)N/A88.40
Standard DeviationN/A18.93
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
10 Years
StatisticHAGVXCategory
Alpha (against Standard Index)N/A0.53
Beta (against Standard Index)N/A0.92
Mean Annual ReturnN/A0.33
R-squared (against Standard Index)N/A79.83
Standard DeviationN/A18.84
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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