HLRGX
Harding Loevner Global Eqty Rsrch-I\Disc
$10.60
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 8.179M |
| 52 Week High | 10.766 |
| 52 Week Low | 9.182 |
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Key Data
| Symbol | HLRGX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 10.6 |
| Price Yesterday | 10.6 |
| Market Cap | 8.18 |
| YTD Return | -1.46% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 10.77 |
|---|---|
| 52 Week Low | 9.18 |
| Market Cap | 8.18M |
| Shares Outstanding | 0.77M |
| Income Dividend Yield | 1.72% |
| Long Term Dividend Yield | 16.97% |
| Short Term Dividend Yield | 0.03% |
| 52 Week Yield (All) | 18.72% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.42% |
| Nine Months | 13.85% |
| One Year | 5.39% |
| Three Years | -2.41% |
| Five Years | 5.56% |
| Ten Years | -999 |
| YTD | -2.81% |
| Since Inception | 8.61% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.21% |
| Nine Months | 10.10% |
| One Year | 5.39% |
| Three Years | -7.01% |
| Five Years | 30.99% |
| Ten Years | -999 |
| YTD | -1.46% |
| Since Inception | 86.13% |
Yearly Returns
| 2024 | -1.46% |
|---|---|
| 2023 | 14.42% |
| 2022 | -19.71% |
| 2021 | 13.69% |
| 2020 | 19.33% |
| 2019 | 25.91% |
| 2018 | -5.77% |
| 2017 | 28.24% |
| 2016 | -0.39% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -12.49% |
|---|---|
| Beta | 0.54 |
| Correlation | 70.41% |
| Downside Deviation | 3.62% |
| Coefficient of determination | 49.58% |
| Standard Deviation | 2.45% |
| Sharpe Ratio | -2.75 |
| Sortino | -6.44 |
| Treynor | 0.03 |
| Ulcer Index | 4.63 |
| Ulcer Performance Index | -5.04 |