HLMIX
Harding Loevner Intern'l Eqty-Inst
$26.76
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 14244.937M |
| 52 Week High | 27.24 |
| 52 Week Low | 22.207 |
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Key Data
| Symbol | HLMIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 26.76 |
| Price Yesterday | 26.76 |
| Market Cap | 14,244.94 |
| YTD Return | 3.12% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0082 |
Overview
| 52 Week High | 27.24 |
|---|---|
| 52 Week Low | 22.21 |
| Market Cap | 14,244.94M |
| Shares Outstanding | 532.32M |
| Income Dividend Yield | 1.93% |
| Long Term Dividend Yield | 1.74% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.67% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 122.13% |
| One Months | -1.40% |
| Three Months | 6.98% |
| Six Months | 11.91% |
| Nine Months | 22.27% |
| One Year | 9.84% |
| Three Years | -1.25% |
| Five Years | 5.92% |
| Ten Years | 5.42% |
| YTD | 6.15% |
| Since Inception | 6.23% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.59% |
| One Month | -0.11% |
| Three Months | 1.67% |
| Six Months | 5.69% |
| Nine Months | 16.07% |
| One Year | 9.83% |
| Three Years | -3.70% |
| Five Years | 33.23% |
| Ten Years | 69.26% |
| YTD | 3.12% |
| Since Inception | 474.37% |
Yearly Returns
| 2024 | 3.12% |
|---|---|
| 2023 | 15.06% |
| 2022 | -20.23% |
| 2021 | 8.51% |
| 2020 | 20.33% |
| 2019 | 25.23% |
| 2018 | -13.96% |
| 2017 | 29.90% |
| 2016 | 5.31% |
| 2015 | -1.62% |
Risk against SP-DA
| Alpha | -12.27% |
|---|---|
| Beta | 0.72 |
| Correlation | 68.22% |
| Downside Deviation | 3.38% |
| Coefficient of determination | 46.54% |
| Standard Deviation | 3.38% |
| Sharpe Ratio | -1.61 |
| Sortino | -5.59 |
| Treynor | 6.23 |
| Ulcer Index | 5.17 |
| Ulcer Performance Index | -3.65 |