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Thursday, December 24, 2009, 6:55PM ET - U.S. Markets closed early today. Dow Up 0.51% Nasdaq Up 0.71%
Harbor Capital Appreciation Adm (HRCAX)On Dec 24: 32.97  Up 0.14 (0.43%)  
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Risk  As of 30-Nov-09Get 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):13.73%
Worst 1 Yr Total Return (2008):-37.30%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticHRCAXCategory
Alpha (against Standard Index)3.702.20
Beta (against Standard Index)0.870.99
Mean Annual Return-1.19-0.14
R-squared (against Standard Index)8788.76
Standard Deviation18.5221.04
Sharpe Ratio-0.09N/A
Treynor Ratio-3.96N/A
5 Years
StatisticHRCAXCategory
Alpha (against Standard Index)2.150.80
Beta (against Standard Index)0.911.01
Mean Annual Return2.990.24
R-squared (against Standard Index)8286.59
Standard Deviation16.0517.50
Sharpe Ratio0.08N/A
Treynor Ratio0.00N/A
10 Years
StatisticHRCAXCategory
Alpha (against Standard Index)-0.53-0.13
Beta (against Standard Index)1.051.04
Mean Annual Return-1.680.05
R-squared (against Standard Index)8178.99
Standard Deviation18.8919.17
Sharpe Ratio-0.15N/A
Treynor Ratio-4.37N/A

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