HLMOX
Harding Loevner Frontier Emerg Mkts- Inv
$7.92
0.02 (0.25%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 129.778M |
| 52 Week High | 7.95 |
| 52 Week Low | 6.542 |
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Key Data
| Symbol | HLMOX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 7.92 |
| Price Yesterday | 7.9 |
| Market Cap | 129.78 |
| YTD Return | 7.03% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.02 |
Overview
| 52 Week High | 7.95 |
|---|---|
| 52 Week Low | 6.54 |
| Market Cap | 129.78M |
| Shares Outstanding | 16.39M |
| Income Dividend Yield | 1.40% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.40% |
Returns Annualized
| One Day | 89.23% |
|---|---|
| Five Days | 218.94% |
| One Months | 25.23% |
| Three Months | 3.68% |
| Six Months | 13.25% |
| Nine Months | 21.46% |
| One Year | 12.13% |
| Three Years | -0.14% |
| Five Years | 0.39% |
| Ten Years | -1.33% |
| YTD | 14.09% |
| Since Inception | 0.77% |
Returns Total
| One Day | 0.25% |
|---|---|
| Five Days | 2.33% |
| One Month | 1.80% |
| Three Months | 0.89% |
| Six Months | 6.31% |
| Nine Months | 15.50% |
| One Year | 12.12% |
| Three Years | -0.43% |
| Five Years | 1.94% |
| Ten Years | -12.54% |
| YTD | 7.03% |
| Since Inception | 10.92% |
Yearly Returns
| 2024 | 7.03% |
|---|---|
| 2023 | 10.14% |
| 2022 | -19.26% |
| 2021 | 9.82% |
| 2020 | -0.22% |
| 2019 | 10.42% |
| 2018 | -16.41% |
| 2017 | 22.62% |
| 2016 | 1.13% |
| 2015 | -19.91% |
Risk against SP-DA
| Alpha | -4.92% |
|---|---|
| Beta | 0.5 |
| Correlation | 65.86% |
| Downside Deviation | 2.99% |
| Coefficient of determination | 43.38% |
| Standard Deviation | 2.44% |
| Sharpe Ratio | -1.96 |
| Sortino | -5.55 |
| Treynor | 13.49 |
| Ulcer Index | 3.94 |
| Ulcer Performance Index | -4.21 |