Harbor Large Cap Value Fund

Scorecard
4 / 5 Stars
Lipper
4 4 5 5 2
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
4 / 5 Stars
TheStreet.com
A- (Buy)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 13.21
Mean 1.28
Sharpe Ratio 1.16
Bear Market Decile Rank 41

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 1000 TR USD
R-Squared 94.29 95.18
Beta 1.03 1.01
Alpha 0.7 0.72