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Harbor Capital Appreciation Inv (HCAIX)

On Dec 23: 32.67   0.17 (0.52%)

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Risk  As of 30-Nov-09 Get 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 Statistic HCAIX Category Alpha (against Standard Index) 3.57 2.20 Beta (against Standard Index) 0.87 0.99 Mean Annual Return -1.32 -0.14 R-squared (against Standard Index) 87 88.76 Standard Deviation 18.50 21.04 Sharpe Ratio -0.10 N/A Treynor Ratio -4.11 N/A 5 Years Statistic HCAIX Category Alpha (against Standard Index) 2.00 0.80 Beta (against Standard Index) 0.91 1.01 Mean Annual Return 2.85 0.24 R-squared (against Standard Index) 82 86.59 Standard Deviation 16.03 17.50 Sharpe Ratio 0.07 N/A Treynor Ratio -0.16 N/A 10 Years Statistic HCAIX Category Alpha (against Standard Index) -0.67 -0.13 Beta (against Standard Index) 1.05 1.04 Mean Annual Return -1.81 0.05 R-squared (against Standard Index) 81 78.99 Standard Deviation 18.88 19.17 Sharpe Ratio -0.15 N/A Treynor Ratio -4.50 N/A
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