HLMGX
Harding Loevner Global Eqty -Adv
$42.84
-0.11 (-0.26%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 985.975M |
| 52 Week High | 43.09 |
| 52 Week Low | 32.907 |
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Key Data
| Symbol | HLMGX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 42.84 |
| Price Yesterday | 42.95 |
| Market Cap | 985.98 |
| YTD Return | 10.64% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0113 |
Overview
| 52 Week High | 43.09 |
|---|---|
| 52 Week Low | 32.91 |
| Market Cap | 985.98M |
| Shares Outstanding | 23.02M |
| Income Dividend Yield | 0.06% |
| Long Term Dividend Yield | 0.20% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.25% |
Returns Annualized
| One Day | -47.63% |
|---|---|
| Five Days | 85.17% |
| One Months | 40.52% |
| Three Months | 17.44% |
| Six Months | 26.47% |
| Nine Months | 32.40% |
| One Year | 20.29% |
| Three Years | -1.46% |
| Five Years | 8.75% |
| Ten Years | 8.55% |
| YTD | 21.68% |
| Since Inception | 7.30% |
Returns Total
| One Day | -0.26% |
|---|---|
| Five Days | 1.23% |
| One Month | 2.73% |
| Three Months | 4.03% |
| Six Months | 12.23% |
| Nine Months | 23.13% |
| One Year | 20.27% |
| Three Years | -4.31% |
| Five Years | 51.96% |
| Ten Years | 126.67% |
| YTD | 10.64% |
| Since Inception | 593.54% |
Yearly Returns
| 2024 | 10.64% |
|---|---|
| 2023 | 21.84% |
| 2022 | -30.20% |
| 2021 | 14.65% |
| 2020 | 29.59% |
| 2019 | 28.77% |
| 2018 | -10.61% |
| 2017 | 31.84% |
| 2016 | 5.76% |
| 2015 | 1.23% |
Risk against SP-DA
| Alpha | -9.42% |
|---|---|
| Beta | 1.04 |
| Correlation | 94.97% |
| Downside Deviation | 3.16% |
| Coefficient of determination | 90.19% |
| Standard Deviation | 3.53% |
| Sharpe Ratio | -0.69 |
| Sortino | -2.66 |
| Treynor | 14.3 |
| Ulcer Index | 3.9 |
| Ulcer Performance Index | -2.16 |