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Monday, December 28, 2009, 9:01PM ET - U.S. Markets Closed. Dow  0.26% Nasdaq  0.24%

Harbor Small Cap Value Instl (HASCX)

On Dec 28: 16.55   0.03 (0.18%)

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Risk  As of 30-Nov-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 (2004): 23.58% Worst 1 Yr Total Return (2008): -32.89% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic HASCX Category Alpha (against Standard Index) -0.41 -0.48 Beta (against Standard Index) 1.25 1.16 Mean Annual Return -8.94 -0.45 R-squared (against Standard Index) 92 86.39 Standard Deviation 25.88 24.75 Sharpe Ratio -0.32 N/A Treynor Ratio -8.97 N/A 5 Years Statistic HASCX Category Alpha (against Standard Index) -0.22 0.00 Beta (against Standard Index) 1.26 1.17 Mean Annual Return -0.80 0.16 R-squared (against Standard Index) 89 83.41 Standard Deviation 21.40 20.64 Sharpe Ratio -0.07 N/A Treynor Ratio -3.01 N/A 10 Years Statistic HASCX Category Alpha (against Standard Index) N/A 7.16 Beta (against Standard Index) N/A 1.00 Mean Annual Return N/A 0.66 R-squared (against Standard Index) N/A 64.42 Standard Deviation N/A 20.26 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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