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Tuesday, December 8, 2009, 11:47PM ET - U.S. Markets Closed. Dow  1.00% Nasdaq  0.76%

Harbor Large Cap Value Inv (HILVX)

On Dec 8: 7.01   0.07 (0.99%)

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Risk  As of 31-Oct-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 (2006): 15.63% Worst 1 Yr Total Return (2008): -33.50% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic HILVX Category Alpha (against Standard Index) -0.61 -1.05 Beta (against Standard Index) 0.95 1.02 Mean Annual Return -7.12 -0.55 R-squared (against Standard Index) 96 94.27 Standard Deviation 18.95 20.65 Sharpe Ratio -0.42 N/A Treynor Ratio -10.04 N/A 5 Years Statistic HILVX Category Alpha (against Standard Index) -0.18 0.04 Beta (against Standard Index) 0.94 1.02 Mean Annual Return 0.31 0.14 R-squared (against Standard Index) 95 93.13 Standard Deviation 15.45 16.85 Sharpe Ratio -0.10 N/A Treynor Ratio -2.88 N/A 10 Years Statistic HILVX Category Alpha (against Standard Index) 2.26 2.54 Beta (against Standard Index) 0.89 0.88 Mean Annual Return 1.63 0.27 R-squared (against Standard Index) 82 80.76 Standard Deviation 15.90 15.89 Sharpe Ratio 0.00 N/A Treynor Ratio -1.50 N/A
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