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Harbor Small Cap Value Adm (HSVRX)

On Jan 5: 16.72   0.06 (0.36%)

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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 (2004): 23.58% Worst 1 Yr Total Return (2008): -33.03% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic HSVRX Category Alpha (against Standard Index) -0.61 -0.48 Beta (against Standard Index) 1.25 1.16 Mean Annual Return -9.15 -0.45 R-squared (against Standard Index) 92 86.39 Standard Deviation 25.93 24.75 Sharpe Ratio -0.32 N/A Treynor Ratio -9.13 N/A 5 Years Statistic HSVRX Category Alpha (against Standard Index) -0.45 0.00 Beta (against Standard Index) 1.26 1.17 Mean Annual Return -1.03 0.16 R-squared (against Standard Index) 89 83.41 Standard Deviation 21.44 20.64 Sharpe Ratio -0.08 N/A Treynor Ratio -3.19 N/A 10 Years Statistic HSVRX Category Alpha (against Standard Index) N/A 7.16 Beta (against Standard Index) N/A 1.00 Mean Annual Return N/A 0.66 R-squared (against Standard Index) N/A 64.42 Standard Deviation N/A 20.26 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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