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Thursday, December 24, 2009, 12:55PM ET - U.S. Markets close early today in 5 mins. for Christmas Eve. Dow Up 0.48% Nasdaq Up 0.64%
Harbor Capital Appreciation Inv (HCAIX)On Dec 23: 32.67  Up 0.17 (0.52%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Below average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2005):13.51%
Worst 1 Yr Total Return (2008):-37.36%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticHCAIXCategory
Alpha (against Standard Index)3.572.20
Beta (against Standard Index)0.870.99
Mean Annual Return-1.32-0.14
R-squared (against Standard Index)8788.76
Standard Deviation18.5021.04
Sharpe Ratio-0.10N/A
Treynor Ratio-4.11N/A
5 Years
StatisticHCAIXCategory
Alpha (against Standard Index)2.000.80
Beta (against Standard Index)0.911.01
Mean Annual Return2.850.24
R-squared (against Standard Index)8286.59
Standard Deviation16.0317.50
Sharpe Ratio0.07N/A
Treynor Ratio-0.16N/A
10 Years
StatisticHCAIXCategory
Alpha (against Standard Index)-0.67-0.13
Beta (against Standard Index)1.051.04
Mean Annual Return-1.810.05
R-squared (against Standard Index)8178.99
Standard Deviation18.8819.17
Sharpe Ratio-0.15N/A
Treynor Ratio-4.50N/A

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