HLMOX
Harding Loevner Frontier Emerg Mkts- Inv
$7.50
-0.01 (-0.13%)
Currency in USD / Last Updated: 4/18/2024
Category | Emerging Markets |
---|---|
Market Cap | 127.872M |
52 Week High | 7.95 |
52 Week Low | 6.542 |
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Key Data
Symbol | HLMOX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 7.5 |
Price Yesterday | 7.51 |
Market Cap | 127.87 |
YTD Return | 1.35% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 5000 |
Redeption Fee | 0 |
Prospectus | 0.02 |
Overview
52 Week High | 7.95 |
---|---|
52 Week Low | 6.54 |
Market Cap | 127.87M |
Shares Outstanding | 17.05M |
Income Dividend Yield | 1.48% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.48% |
Returns Annualized
One Day | -28.55% |
---|---|
Five Days | -85.25% |
One Months | -38.96% |
Three Months | 4.95% |
Six Months | 21.57% |
Nine Months | 3.09% |
One Year | 10.03% |
Three Years | -0.72% |
Five Years | -0.46% |
Ten Years | -1.46% |
YTD | 4.62% |
Since Inception | 0.37% |
Returns Total
One Day | -0.13% |
---|---|
Five Days | -3.72% |
One Month | -4.21% |
Three Months | 1.21% |
Six Months | 10.16% |
Nine Months | 2.32% |
One Year | 10.02% |
Three Years | -2.15% |
Five Years | -2.28% |
Ten Years | -13.65% |
YTD | 1.35% |
Since Inception | 5.03% |
Yearly Returns
2024 | 1.35% |
---|---|
2023 | 10.14% |
2022 | -19.26% |
2021 | 9.82% |
2020 | -0.22% |
2019 | 10.42% |
2018 | -16.41% |
2017 | 22.62% |
2016 | 1.13% |
2015 | -19.91% |
Risk against SP-DA
Alpha | -5.60% |
---|---|
Beta | 0.6 |
Correlation | 85.68% |
Downside Deviation | 3.00% |
Coefficient of determination | 73.41% |
Standard Deviation | 2.37% |
Sharpe Ratio | -1.52 |
Sortino | -4.17 |
Treynor | 7.78 |
Ulcer Index | 3.7 |
Ulcer Performance Index | -3.38 |