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Harbor Small Cap Value Inv (HISVX)

On Nov 30: 15.04   0.03 (0.20%)

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Risk  As of 31-Oct-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 (2004): 22.99% Worst 1 Yr Total Return (2008): -33.16% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic HISVX Category Alpha (against Standard Index) 1.77 1.01 Beta (against Standard Index) 1.28 1.19 Mean Annual Return -8.81 -0.48 R-squared (against Standard Index) 93 87.23 Standard Deviation 25.98 24.84 Sharpe Ratio -0.31 N/A Treynor Ratio -8.74 N/A 5 Years Statistic HISVX Category Alpha (against Standard Index) 0.86 1.42 Beta (against Standard Index) 1.29 1.21 Mean Annual Return -0.31 0.23 R-squared (against Standard Index) 90 84.16 Standard Deviation 21.62 21.07 Sharpe Ratio -0.04 N/A Treynor Ratio -2.58 N/A 10 Years Statistic HISVX Category Alpha (against Standard Index) N/A 7.80 Beta (against Standard Index) N/A 1.01 Mean Annual Return N/A 0.68 R-squared (against Standard Index) N/A 64.84 Standard Deviation N/A 20.31 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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