HLMIX
Harding Loevner Intern'l Eqty-Inst
$25.23
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 13907.659M |
52 Week High | 26.82 |
52 Week Low | 22.207 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | HLMIX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 25.23 |
Price Yesterday | 25.23 |
Market Cap | 13,907.66 |
YTD Return | -2.77% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0079 |
Overview
52 Week High | 26.82 |
---|---|
52 Week Low | 22.21 |
Market Cap | 13,907.66M |
Shares Outstanding | 551.24M |
Income Dividend Yield | 2.05% |
Long Term Dividend Yield | 1.84% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.89% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -78.89% |
One Months | -40.01% |
Three Months | 3.57% |
Six Months | 23.15% |
Nine Months | -1.51% |
One Year | 1.74% |
Three Years | -2.49% |
Five Years | 4.89% |
Ten Years | 5.21% |
YTD | -9.03% |
Since Inception | 6.06% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -3.04% |
One Month | -4.36% |
Three Months | 0.88% |
Six Months | 10.87% |
Nine Months | -1.14% |
One Year | 1.74% |
Three Years | -7.28% |
Five Years | 26.91% |
Ten Years | 65.94% |
YTD | -2.77% |
Since Inception | 441.53% |
Yearly Returns
2024 | -2.77% |
---|---|
2023 | 15.06% |
2022 | -20.23% |
2021 | 8.51% |
2020 | 20.33% |
2019 | 25.23% |
2018 | -13.96% |
2017 | 29.90% |
2016 | 5.31% |
2015 | -1.62% |
Risk against SP-DA
Alpha | -18.73% |
---|---|
Beta | 0.88 |
Correlation | 84.37% |
Downside Deviation | 3.43% |
Coefficient of determination | 71.18% |
Standard Deviation | 3.55% |
Sharpe Ratio | -1.69 |
Sortino | -6.05 |
Treynor | -4.13 |
Ulcer Index | 5.09 |
Ulcer Performance Index | -4.08 |