HLGZX
Harding Loevner Global Eqty -Inst Z
$43.16
-0.11 (-0.25%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 986.15M |
| 52 Week High | 43.41 |
| 52 Week Low | 33.077 |
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Key Data
| Symbol | HLGZX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 43.16 |
| Price Yesterday | 43.27 |
| Market Cap | 986.15 |
| YTD Return | 10.84% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000000 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 43.41 |
|---|---|
| 52 Week Low | 33.08 |
| Market Cap | 986.15M |
| Shares Outstanding | 22.85M |
| Income Dividend Yield | 0.38% |
| Long Term Dividend Yield | 0.20% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.58% |
Returns Annualized
| One Day | -47.38% |
|---|---|
| Five Days | 86.52% |
| One Months | 41.00% |
| Three Months | 17.88% |
| Six Months | 26.90% |
| Nine Months | 32.85% |
| One Year | 20.69% |
| Three Years | -1.16% |
| Five Years | 9.06% |
| Ten Years | -999 |
| YTD | 22.10% |
| Since Inception | 8.65% |
Returns Total
| One Day | -0.25% |
|---|---|
| Five Days | 1.24% |
| One Month | 2.76% |
| Three Months | 4.13% |
| Six Months | 12.43% |
| Nine Months | 23.44% |
| One Year | 20.66% |
| Three Years | -3.44% |
| Five Years | 54.11% |
| Ten Years | -999 |
| YTD | 10.84% |
| Since Inception | 77.38% |
Yearly Returns
| 2024 | 10.84% |
|---|---|
| 2023 | 22.20% |
| 2022 | -30.01% |
| 2021 | 15.00% |
| 2020 | 29.87% |
| 2019 | 29.09% |
| 2018 | -10.34% |
| 2017 | 8.24% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -9.10% |
|---|---|
| Beta | 1.05 |
| Correlation | 95.11% |
| Downside Deviation | 3.14% |
| Coefficient of determination | 90.46% |
| Standard Deviation | 3.54% |
| Sharpe Ratio | -0.66 |
| Sortino | -2.56 |
| Treynor | 14.64 |
| Ulcer Index | 3.87 |
| Ulcer Performance Index | -2.08 |