HLMNX
Harding Loevner Intern'l Eqty-Inv
$26.75
-0.01 (-0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 14244.988M |
| 52 Week High | 27.25 |
| 52 Week Low | 22.249 |
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Key Data
| Symbol | HLMNX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 26.75 |
| Price Yesterday | 26.76 |
| Market Cap | 14,244.99 |
| YTD Return | 2.92% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0115 |
Overview
| 52 Week High | 27.25 |
|---|---|
| 52 Week Low | 22.25 |
| Market Cap | 14,244.99M |
| Shares Outstanding | 532.52M |
| Income Dividend Yield | 1.62% |
| Long Term Dividend Yield | 1.74% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.36% |
Returns Annualized
| One Day | -9.00% |
|---|---|
| Five Days | 122.20% |
| One Months | -1.87% |
| Three Months | 6.65% |
| Six Months | 11.56% |
| Nine Months | 21.82% |
| One Year | 9.45% |
| Three Years | -1.58% |
| Five Years | 5.59% |
| Ten Years | 5.07% |
| YTD | 5.75% |
| Since Inception | 6.05% |
Returns Total
| One Day | -0.04% |
|---|---|
| Five Days | 1.60% |
| One Month | -0.15% |
| Three Months | 1.60% |
| Six Months | 5.52% |
| Nine Months | 15.76% |
| One Year | 9.44% |
| Three Years | -4.65% |
| Five Years | 31.13% |
| Ten Years | 63.80% |
| YTD | 2.92% |
| Since Inception | 199.99% |
Yearly Returns
| 2024 | 2.92% |
|---|---|
| 2023 | 14.68% |
| 2022 | -20.47% |
| 2021 | 8.16% |
| 2020 | 19.99% |
| 2019 | 24.81% |
| 2018 | -14.30% |
| 2017 | 29.44% |
| 2016 | 5.03% |
| 2015 | -1.97% |
Risk against SP-DA
| Alpha | -12.63% |
|---|---|
| Beta | 0.72 |
| Correlation | 68.08% |
| Downside Deviation | 3.41% |
| Coefficient of determination | 46.35% |
| Standard Deviation | 3.38% |
| Sharpe Ratio | -1.64 |
| Sortino | -5.66 |
| Treynor | 5.69 |
| Ulcer Index | 5.23 |
| Ulcer Performance Index | -3.69 |