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Harbor Mid Cap Value Instl (HAMVX)

On Dec 2: 9.65   0.06 (0.63%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 3 Number of Years Down: 2 Best 1 Yr Total Return (2006): 15.91% Worst 1 Yr Total Return (2008): -37.05% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic HAMVX Category Alpha (against Standard Index) 2.74 2.32 Beta (against Standard Index) 1.27 1.15 Mean Annual Return -7.78 -0.35 R-squared (against Standard Index) 90 90.18 Standard Deviation 25.98 23.68 Sharpe Ratio -0.27 N/A Treynor Ratio -8.04 N/A 5 Years Statistic HAMVX Category Alpha (against Standard Index) 2.11 2.22 Beta (against Standard Index) 1.25 1.16 Mean Annual Return 1.15 0.30 R-squared (against Standard Index) 89 89.12 Standard Deviation 21.02 19.61 Sharpe Ratio 0.02 N/A Treynor Ratio -1.50 N/A 10 Years Statistic HAMVX Category Alpha (against Standard Index) N/A 7.83 Beta (against Standard Index) N/A 0.94 Mean Annual Return N/A 0.70 R-squared (against Standard Index) N/A 72.23 Standard Deviation N/A 17.96 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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