HLMNX
Harding Loevner Intern'l Eqty-Inv
$25.69
0.04 (0.16%)
Currency in USD / Last Updated: 4/24/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 14155.678M |
52 Week High | 26.84 |
52 Week Low | 22.249 |
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Key Data
Symbol | HLMNX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 25.69 |
Price Yesterday | 25.65 |
Market Cap | 14,155.68 |
YTD Return | -1.15% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 5000 |
Redeption Fee | 0 |
Prospectus | 0.0111 |
Overview
52 Week High | 26.84 |
---|---|
52 Week Low | 22.25 |
Market Cap | 14,155.68M |
Shares Outstanding | 551.02M |
Income Dividend Yield | 1.69% |
Long Term Dividend Yield | 1.81% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.50% |
Returns Annualized
One Day | 48.15% |
---|---|
Five Days | 143.89% |
One Months | -29.34% |
Three Months | 8.02% |
Six Months | 31.70% |
Nine Months | 2.25% |
One Year | 3.68% |
Three Years | -2.31% |
Five Years | 4.93% |
Ten Years | 5.02% |
YTD | -3.64% |
Since Inception | 5.88% |
Returns Total
One Day | 0.16% |
---|---|
Five Days | 1.78% |
One Month | -2.98% |
Three Months | 1.94% |
Six Months | 14.62% |
Nine Months | 1.69% |
One Year | 3.67% |
Three Years | -6.76% |
Five Years | 27.13% |
Ten Years | 63.06% |
YTD | -1.15% |
Since Inception | 188.07% |
Yearly Returns
2024 | -1.15% |
---|---|
2023 | 14.68% |
2022 | -20.47% |
2021 | 8.16% |
2020 | 19.99% |
2019 | 24.81% |
2018 | -14.30% |
2017 | 29.44% |
2016 | 5.03% |
2015 | -1.97% |
Risk against SP-DA
Alpha | -18.36% |
---|---|
Beta | 0.87 |
Correlation | 83.47% |
Downside Deviation | 3.47% |
Coefficient of determination | 69.68% |
Standard Deviation | 3.57% |
Sharpe Ratio | -1.69 |
Sortino | -6.01 |
Treynor | -1.96 |
Ulcer Index | 5.18 |
Ulcer Performance Index | -4.03 |