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Tuesday, December 15, 2009, 9:52PM ET - U.S. Markets Closed. Dow Down 0.47% Nasdaq Down 0.50%
Harbor Global Value Inv (HIGVX)On Dec 15: 6.26  Down 0.04 (0.63%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:High
Number of Years Up:0
Number of Years Down:2
Best 1 Yr Total Return (2007):-11.21%
Worst 1 Yr Total Return (2008):-49.39%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticHIGVXCategory
Alpha (against Standard Index)-7.460.27
Beta (against Standard Index)1.150.91
Mean Annual Return-14.40-0.17
R-squared (against Standard Index)8390.08
Standard Deviation30.0122.93
Sharpe Ratio-0.44N/A
Treynor Ratio-14.51N/A
5 Years
StatisticHIGVXCategory
Alpha (against Standard Index)N/A-0.86
Beta (against Standard Index)N/A0.90
Mean Annual ReturnN/A0.41
R-squared (against Standard Index)N/A88.40
Standard DeviationN/A18.93
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
10 Years
StatisticHIGVXCategory
Alpha (against Standard Index)N/A0.53
Beta (against Standard Index)N/A0.92
Mean Annual ReturnN/A0.33
R-squared (against Standard Index)N/A79.83
Standard DeviationN/A18.84
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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