Harbor Small Cap Value Fund

Scorecard
3 / 5 Stars
Lipper
3 4 3 5 3
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
4 / 5 Stars
TheStreet.com
C+ (Hold)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 15.9
Mean 1.23
Sharpe Ratio 0.92
Bear Market Decile Rank 26

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Small Core TR USD
R-Squared 88.86 96.61
Beta 1.2 0.91
Alpha -2.36 2.05