HLEMX
Harding Loevner Emerg Mkts-Adv
$41.39
0.26 (0.63%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 848.321M |
| 52 Week High | 42.186 |
| 52 Week Low | 36.478 |
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Key Data
| Symbol | HLEMX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 41.39 |
| Price Yesterday | 41.13 |
| Market Cap | 848.32 |
| YTD Return | 1.05% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.012 |
Overview
| 52 Week High | 42.19 |
|---|---|
| 52 Week Low | 36.48 |
| Market Cap | 848.32M |
| Shares Outstanding | 20.50M |
| Income Dividend Yield | 1.43% |
| Long Term Dividend Yield | 1.66% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.10% |
Returns Annualized
| One Day | 390.16% |
|---|---|
| Five Days | 174.43% |
| One Months | 43.12% |
| Three Months | 2.50% |
| Six Months | 10.60% |
| Nine Months | 12.65% |
| One Year | 2.99% |
| Three Years | -10.15% |
| Five Years | -1.53% |
| Ten Years | 0.45% |
| YTD | 2.05% |
| Since Inception | 7.08% |
Returns Total
| One Day | 0.63% |
|---|---|
| Five Days | 2.02% |
| One Month | 2.88% |
| Three Months | 0.61% |
| Six Months | 5.08% |
| Nine Months | 9.23% |
| One Year | 2.99% |
| Three Years | -27.36% |
| Five Years | -7.41% |
| Ten Years | 4.62% |
| YTD | 1.05% |
| Since Inception | 358.41% |
Yearly Returns
| 2024 | 1.05% |
|---|---|
| 2023 | 6.76% |
| 2022 | -27.68% |
| 2021 | -3.40% |
| 2020 | 13.47% |
| 2019 | 25.79% |
| 2018 | -18.72% |
| 2017 | 35.23% |
| 2016 | 13.20% |
| 2015 | -13.55% |
Risk against SP-DA
| Alpha | -16.36% |
|---|---|
| Beta | 0.6 |
| Correlation | 53.54% |
| Downside Deviation | 3.48% |
| Coefficient of determination | 28.66% |
| Standard Deviation | 3.60% |
| Sharpe Ratio | -2.06 |
| Sortino | -7.39 |
| Treynor | -3.99 |
| Ulcer Index | 6.33 |
| Ulcer Performance Index | -4.07 |