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Harbor Mid Cap Value Inv (HIMVX)

On Jan 7: 10.06   0.03 (0.30%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 3 Number of Years Down: 2 Best 1 Yr Total Return (2006): 15.49% Worst 1 Yr Total Return (2008): -37.29% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic HIMVX Category Alpha (against Standard Index) 0.97 0.96 Beta (against Standard Index) 1.25 1.15 Mean Annual Return -7.66 -0.33 R-squared (against Standard Index) 90 89.96 Standard Deviation 26.03 24.07 Sharpe Ratio -0.26 N/A Treynor Ratio -7.97 N/A 5 Years Statistic HIMVX Category Alpha (against Standard Index) 0.67 1.28 Beta (against Standard Index) 1.23 1.16 Mean Annual Return 0.26 0.26 R-squared (against Standard Index) 89 88.97 Standard Deviation 20.85 19.80 Sharpe Ratio -0.02 N/A Treynor Ratio -2.23 N/A 10 Years Statistic HIMVX Category Alpha (against Standard Index) N/A 7.57 Beta (against Standard Index) N/A 0.96 Mean Annual Return N/A 0.70 R-squared (against Standard Index) N/A 72.92 Standard Deviation N/A 18.20 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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