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HASMX: Harbor SMID Value Instl (MUTUAL FUND)
Basic Info
Asset Class: | SMALL VALUE |
MyPlanIQ Rating: | Not Rated |
Start Date: | 05/03/2007 |
Last Dividend Date: | 12/17/2010 |
12-Mo. Yield | 0.00% |
Expenses | - |
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Performance Analytics (As of 02/24/2012)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | Since 05/03/2007 |
2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -12.0 | 37.9 | -4.9 | 0.0 | -14.4 | 30.1 | 65.2 | -44.2 | -23.6 |
Sharpe Ratio | NA | -0.42 | 1.11 | -0.14 | 0.0 | -0.49 | 1.18 | 1.28 | -0.78 | -1.61 |
Draw Down(%) | NA | 29.1 | 29.8 | 76.7 | 0.0 | 29.8 | 23.9 | 45.8 | 61.2 | 26.3 |
Standard Deviation(%) | NA | 28.5 | 34.0 | 40.3 | NA | 29.4 | 25.4 | 50.7 | 57.9 | 22.5 |
Treynor Ratio | NA | -0.14 | 0.36 | -0.05 | NA | -0.17 | 0.3 | 0.52 | -0.39 | -0.37 |
Alpha | NA | -0.09 | -0.03 | -0.05 | 0.0 | -0.05 | 0.02 | 0.08 | -0.04 | -0.09 |
Beta | NA | 0.84 | 1.05 | 1.1 | 0.0 | 0.86 | 1.01 | 1.24 | 1.16 | 0.98 |
RSquared | NA | 0.81 | 0.87 | 0.87 | 0.0 | 0.84 | 0.91 | 0.93 | 0.87 | 0.85 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/03/2007
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