HLMVX
Harding Loevner Global Eqty -Inst
$43.09
-0.11 (-0.25%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 985.929M |
| 52 Week High | 43.34 |
| 52 Week Low | 33.054 |
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Key Data
| Symbol | HLMVX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 43.09 |
| Price Yesterday | 43.2 |
| Market Cap | 985.93 |
| YTD Return | 10.77% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 43.34 |
|---|---|
| 52 Week Low | 33.05 |
| Market Cap | 985.93M |
| Shares Outstanding | 22.88M |
| Income Dividend Yield | 0.28% |
| Long Term Dividend Yield | 0.20% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.48% |
Returns Annualized
| One Day | -47.44% |
|---|---|
| Five Days | 84.51% |
| One Months | 40.66% |
| Three Months | 17.68% |
| Six Months | 26.75% |
| Nine Months | 32.72% |
| One Year | 20.56% |
| Three Years | -1.25% |
| Five Years | 8.97% |
| Ten Years | 8.79% |
| YTD | 21.96% |
| Since Inception | 9.64% |
Returns Total
| One Day | -0.25% |
|---|---|
| Five Days | 1.22% |
| One Month | 2.74% |
| Three Months | 4.08% |
| Six Months | 12.36% |
| Nine Months | 23.35% |
| One Year | 20.53% |
| Three Years | -3.69% |
| Five Years | 53.46% |
| Ten Years | 131.77% |
| YTD | 10.77% |
| Since Inception | 284.90% |
Yearly Returns
| 2024 | 10.77% |
|---|---|
| 2023 | 22.06% |
| 2022 | -30.03% |
| 2021 | 14.88% |
| 2020 | 29.79% |
| 2019 | 29.01% |
| 2018 | -10.38% |
| 2017 | 32.15% |
| 2016 | 6.02% |
| 2015 | 1.52% |
Risk against SP-DA
| Alpha | -9.26% |
|---|---|
| Beta | 1.05 |
| Correlation | 95.05% |
| Downside Deviation | 3.15% |
| Coefficient of determination | 90.34% |
| Standard Deviation | 3.54% |
| Sharpe Ratio | -0.66 |
| Sortino | -2.59 |
| Treynor | 14.49 |
| Ulcer Index | 3.88 |
| Ulcer Performance Index | -2.1 |