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Harbor Large Cap Value Instl (HAVLX)

On Dec 2: 7.08   0.01 (0.14%)

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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 (2006): 16.11% Worst 1 Yr Total Return (2008): -33.33% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic HAVLX Category Alpha (against Standard Index) -0.27 -1.05 Beta (against Standard Index) 0.95 1.02 Mean Annual Return -6.78 -0.55 R-squared (against Standard Index) 96 94.27 Standard Deviation 18.90 20.65 Sharpe Ratio -0.40 N/A Treynor Ratio -9.70 N/A 5 Years Statistic HAVLX Category Alpha (against Standard Index) 0.21 0.04 Beta (against Standard Index) 0.94 1.02 Mean Annual Return 0.70 0.14 R-squared (against Standard Index) 95 93.13 Standard Deviation 15.42 16.85 Sharpe Ratio -0.07 N/A Treynor Ratio -2.47 N/A 10 Years Statistic HAVLX Category Alpha (against Standard Index) 2.61 2.54 Beta (against Standard Index) 0.89 0.88 Mean Annual Return 1.99 0.27 R-squared (against Standard Index) 82 80.76 Standard Deviation 15.89 15.89 Sharpe Ratio 0.02 N/A Treynor Ratio -1.10 N/A
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