HLMEX
Harding Loevner Inst'l Emerg Mkst-Inst
$18.57
0.12 (0.65%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 984.862M |
| 52 Week High | 19.049 |
| 52 Week Low | 16.446 |
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Key Data
| Symbol | HLMEX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 18.57 |
| Price Yesterday | 18.45 |
| Market Cap | 984.86 |
| YTD Return | 0.81% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0105 |
Overview
| 52 Week High | 19.05 |
|---|---|
| 52 Week Low | 16.45 |
| Market Cap | 984.86M |
| Shares Outstanding | 53.04M |
| Income Dividend Yield | 1.39% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.39% |
Returns Annualized
| One Day | 413.12% |
|---|---|
| Five Days | 168.49% |
| One Months | 41.09% |
| Three Months | 1.55% |
| Six Months | 10.13% |
| Nine Months | 11.80% |
| One Year | 2.31% |
| Three Years | -10.45% |
| Five Years | -1.60% |
| Ten Years | 0.44% |
| YTD | 1.59% |
| Since Inception | 4.70% |
Returns Total
| One Day | 0.65% |
|---|---|
| Five Days | 1.98% |
| One Month | 2.77% |
| Three Months | 0.38% |
| Six Months | 4.86% |
| Nine Months | 8.62% |
| One Year | 2.31% |
| Three Years | -28.08% |
| Five Years | -7.74% |
| Ten Years | 4.48% |
| YTD | 0.81% |
| Since Inception | 135.84% |
Yearly Returns
| 2024 | 0.81% |
|---|---|
| 2023 | 6.15% |
| 2022 | -27.66% |
| 2021 | -3.40% |
| 2020 | 13.88% |
| 2019 | 25.76% |
| 2018 | -18.63% |
| 2017 | 35.32% |
| 2016 | 13.27% |
| 2015 | -13.48% |
Risk against SP-DA
| Alpha | -16.78% |
|---|---|
| Beta | 0.59 |
| Correlation | 52.47% |
| Downside Deviation | 3.51% |
| Coefficient of determination | 27.53% |
| Standard Deviation | 3.60% |
| Sharpe Ratio | -2.12 |
| Sortino | -7.51 |
| Treynor | -5.22 |
| Ulcer Index | 6.6 |
| Ulcer Performance Index | -4 |