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Tuesday, December 1, 2009, 6:52PM ET - U.S. Markets Closed. Dow Up 1.23% Nasdaq Up 1.46%
Harbor Large Cap Value Adm (HRLVX)On Dec 1: 7.06  Up 0.09 (1.29%)  
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Risk  As of 31-Oct-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 (2006):15.83%
Worst 1 Yr Total Return (2008):-33.41%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticHRLVXCategory
Alpha (against Standard Index)-0.52-1.05
Beta (against Standard Index)0.951.02
Mean Annual Return-7.04-0.55
R-squared (against Standard Index)9694.27
Standard Deviation18.9520.65
Sharpe Ratio-0.42N/A
Treynor Ratio-9.95N/A
5 Years
StatisticHRLVXCategory
Alpha (against Standard Index)-0.050.04
Beta (against Standard Index)0.941.02
Mean Annual Return0.430.14
R-squared (against Standard Index)9593.13
Standard Deviation15.4516.85
Sharpe Ratio-0.09N/A
Treynor Ratio-2.75N/A
10 Years
StatisticHRLVXCategory
Alpha (against Standard Index)2.402.54
Beta (against Standard Index)0.890.88
Mean Annual Return1.760.27
R-squared (against Standard Index)8280.76
Standard Deviation15.9015.89
Sharpe Ratio0.01N/A
Treynor Ratio-1.35N/A

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