HLMGX
Harding Loevner Global Eqty -Adv
$39.53
-0.50 (-1.25%)
Currency in USD / Last Updated: 4/25/2024
Category | World Large Growth |
---|---|
Market Cap | 977.027M |
52 Week High | 41.67 |
52 Week Low | 32.907 |
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Key Data
Symbol | HLMGX |
---|---|
Type | Mutual Fund |
Category | World Large Growth |
Price | 39.53 |
Price Yesterday | 40.03 |
Market Cap | 977.03 |
YTD Return | 2.09% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000 |
Redeption Fee | 0 |
Prospectus | 0.0106 |
Overview
52 Week High | 41.67 |
---|---|
52 Week Low | 32.91 |
Market Cap | 977.03M |
Shares Outstanding | 24.72M |
Income Dividend Yield | 0.06% |
Long Term Dividend Yield | 0.22% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.28% |
Returns Annualized
One Day | -95.80% |
---|---|
Five Days | -8.54% |
One Months | -38.98% |
Three Months | 0.71% |
Six Months | 41.56% |
Nine Months | 8.65% |
One Year | 18.60% |
Three Years | -2.62% |
Five Years | 7.30% |
Ten Years | 8.31% |
YTD | 6.75% |
Since Inception | 7.04% |
Returns Total
One Day | -1.25% |
---|---|
Five Days | -0.18% |
One Month | -4.22% |
Three Months | 0.18% |
Six Months | 18.79% |
Nine Months | 6.45% |
One Year | 18.58% |
Three Years | -7.64% |
Five Years | 42.17% |
Ten Years | 121.82% |
YTD | 2.09% |
Since Inception | 539.85% |
Yearly Returns
2024 | 2.09% |
---|---|
2023 | 21.84% |
2022 | -30.20% |
2021 | 14.65% |
2020 | 29.59% |
2019 | 28.77% |
2018 | -10.61% |
2017 | 31.84% |
2016 | 5.76% |
2015 | 1.23% |
Risk against SP-DA
Alpha | -8.32% |
---|---|
Beta | 1.05 |
Correlation | 97.06% |
Downside Deviation | 3.13% |
Coefficient of determination | 94.21% |
Standard Deviation | 3.66% |
Sharpe Ratio | -0.58 |
Sortino | -2.35 |
Treynor | 12.63 |
Ulcer Index | 3.83 |
Ulcer Performance Index | -1.92 |