HLFMX
Harding Loevner Frontier Emerg Mkts-Inst
$7.94
0.01 (0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 129.604M |
| 52 Week High | 7.97 |
| 52 Week Low | 6.544 |
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Key Data
| Symbol | HLFMX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 7.94 |
| Price Yesterday | 7.93 |
| Market Cap | 129.60 |
| YTD Return | 7.15% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0174 |
Overview
| 52 Week High | 7.97 |
|---|---|
| 52 Week Low | 6.54 |
| Market Cap | 129.60M |
| Shares Outstanding | 16.32M |
| Income Dividend Yield | 1.65% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.65% |
Returns Annualized
| One Day | 37.43% |
|---|---|
| Five Days | 217.99% |
| One Months | 25.15% |
| Three Months | 4.21% |
| Six Months | 13.53% |
| Nine Months | 21.85% |
| One Year | 12.41% |
| Three Years | 0.16% |
| Five Years | 0.70% |
| Ten Years | -0.62% |
| YTD | 14.34% |
| Since Inception | -0.18% |
Returns Total
| One Day | 0.13% |
|---|---|
| Five Days | 2.32% |
| One Month | 1.79% |
| Three Months | 1.02% |
| Six Months | 6.43% |
| Nine Months | 15.78% |
| One Year | 12.40% |
| Three Years | 0.48% |
| Five Years | 3.55% |
| Ten Years | -6.06% |
| YTD | 7.15% |
| Since Inception | -2.89% |
Yearly Returns
| 2024 | 7.15% |
|---|---|
| 2023 | 10.42% |
| 2022 | -18.91% |
| 2021 | 10.17% |
| 2020 | 0.11% |
| 2019 | 10.89% |
| 2018 | -15.44% |
| 2017 | 25.09% |
| 2016 | 2.16% |
| 2015 | -19.10% |
Risk against SP-DA
| Alpha | -4.32% |
|---|---|
| Beta | 0.49 |
| Correlation | 65.85% |
| Downside Deviation | 2.99% |
| Coefficient of determination | 43.36% |
| Standard Deviation | 2.38% |
| Sharpe Ratio | -1.98 |
| Sortino | -5.45 |
| Treynor | 14.46 |
| Ulcer Index | 3.9 |
| Ulcer Performance Index | -4.18 |