HLIRX
Harding Loevner Intern'l Eqty Rsrch\Disc
$10.05
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 10.464M |
| 52 Week High | 10.323 |
| 52 Week Low | 8.796 |
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Key Data
| Symbol | HLIRX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 10.05 |
| Price Yesterday | 10.05 |
| Market Cap | 10.46 |
| YTD Return | -2.28% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 10.32 |
|---|---|
| 52 Week Low | 8.80 |
| Market Cap | 10.46M |
| Shares Outstanding | 1.04M |
| Income Dividend Yield | 2.08% |
| Long Term Dividend Yield | 4.08% |
| Short Term Dividend Yield | 0.60% |
| 52 Week Yield (All) | 6.76% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.45% |
| Nine Months | 12.36% |
| One Year | 2.86% |
| Three Years | -5.11% |
| Five Years | 2.40% |
| Ten Years | -999 |
| YTD | -4.39% |
| Since Inception | 5.10% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.22% |
| Nine Months | 9.03% |
| One Year | 2.86% |
| Three Years | -14.49% |
| Five Years | 12.58% |
| Ten Years | -999 |
| YTD | -2.28% |
| Since Inception | 52.85% |
Yearly Returns
| 2024 | -2.28% |
|---|---|
| 2023 | 11.70% |
| 2022 | -20.48% |
| 2021 | 5.17% |
| 2020 | 14.91% |
| 2019 | 23.23% |
| 2018 | -12.91% |
| 2017 | 29.57% |
| 2016 | 4.28% |
| 2015 | 0.50% |
Risk against SP-DA
| Alpha | -15.18% |
|---|---|
| Beta | 0.54 |
| Correlation | 66.38% |
| Downside Deviation | 4.07% |
| Coefficient of determination | 44.06% |
| Standard Deviation | 2.63% |
| Sharpe Ratio | -2.84 |
| Sortino | -6.35 |
| Treynor | -4.65 |
| Ulcer Index | 5.6 |
| Ulcer Performance Index | -4.61 |