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HIGVX: Harbor Global Value Inv (MUTUAL FUND)
Basic Info
Asset Class: | WORLD STOCK |
MyPlanIQ Rating: | Not Rated |
Start Date: | 08/10/2006 |
Last Dividend Date: | 12/17/2013 |
12-Mo. Yield | 1.02% |
Expenses | 1.37% |
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Performance Analytics (As of 03/03/2014)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 08/10/2006 |
2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 26.1 | 5.3 | 22.6 | -0.4 | -0.2 | 32.0 | 12.5 | -14.4 | 10.5 | 38.3 | -49.4 | -11.2 | 11.7 |
Sharpe Ratio | NA | 2.42 | 0.26 | 0.97 | -0.04 | -0.19 | 2.77 | 0.78 | -0.49 | 0.46 | 1.07 | -1.06 | -0.82 | 4.02 |
Draw Down(%) | NA | 6.3 | 31.1 | 31.1 | 72.2 | 3.4 | 6.3 | 18.0 | 31.1 | 18.4 | 36.5 | 61.2 | 20.3 | 2.2 |
Standard Deviation(%) | NA | 10.8 | 20.5 | 23.3 | 27.5 | 8.2 | 11.5 | 16.1 | 29.5 | 22.6 | 35.8 | 47.3 | 17.4 | 7.3 |
Treynor Ratio | NA | 0.33 | 0.05 | 0.21 | -0.01 | -0.03 | 0.37 | 0.13 | -0.13 | 0.1 | 0.32 | -0.5 | -0.17 | 0.45 |
Alpha | NA | 0.06 | -0.01 | -0.02 | -0.03 | 0.01 | 0.06 | -0.02 | 0.01 | 0.0 | -0.01 | -0.03 | -0.1 | 0.02 |
Beta | NA | 0.78 | 1.02 | 1.06 | 1.03 | 0.5 | 0.86 | 0.95 | 1.09 | 1.02 | 1.18 | 1.01 | 0.84 | 0.66 |
RSquared | NA | 0.81 | 0.91 | 0.91 | 0.88 | 0.65 | 0.83 | 0.89 | 0.94 | 0.92 | 0.92 | 0.87 | 0.81 | 0.65 |
Yield(%) | N/A | 1.0 | 2.4 | 3.8 | N/A | 0.0 | 1.0 | 5.8 | 1.9 | 0.6 | 0.9 | 3.9 | 1.1 | 0.5 |
Dividend Growth(%) | N/A | -80.6 | 18.3 | N/A | N/A | -100.0 | -82.4 | 161.5 | 225.0 | 0.0 | -89.2 | 208.3 | 140.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/10/2006
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