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Harbor Mid Cap Growth Instl (HAMGX)
On
Dec 4
:
6.82
0.10
(1.49%)
MORE ON HAMGX
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Research Reports
Risk
As of 31-Oct-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
(2007)
:
23.16%
Worst 1 Yr Total Return
(2008)
:
-42.72%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
HAMGX
Category
Alpha (against Standard Index)
4.02
3.31
Beta (against Standard Index)
1.10
1.09
Mean Annual Return
-4.76
-0.23
R-squared (against Standard Index)
84
84.23
Standard Deviation
23.41
23.37
Sharpe Ratio
-0.19
N/A
Treynor Ratio
-6.54
N/A
5 Years
Statistic
HAMGX
Category
Alpha (against Standard Index)
4.17
2.25
Beta (against Standard Index)
1.14
1.13
Mean Annual Return
3.61
0.31
R-squared (against Standard Index)
81
81.04
Standard Deviation
20.02
20.00
Sharpe Ratio
0.13
N/A
Treynor Ratio
0.52
N/A
10 Years
Statistic
HAMGX
Category
Alpha (against Standard Index)
N/A
4.42
Beta (against Standard Index)
N/A
1.13
Mean Annual Return
N/A
0.37
R-squared (against Standard Index)
N/A
60.91
Standard Deviation
N/A
23.71
Sharpe Ratio
N/A
N/A
Treynor Ratio
N/A
N/A
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