HLMRX
Harding Loevner Intern'l SmCompany-Inst
$17.97
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Foreign-Small & Mid Growth |
---|---|
Market Cap | 537.529M |
52 Week High | 18.08 |
52 Week Low | 15.008 |
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Key Data
Symbol | HLMRX |
---|---|
Type | Mutual Fund |
Category | Foreign-Small & Mid Growth |
Price | 17.97 |
Price Yesterday | 17.97 |
Market Cap | 537.53 |
YTD Return | -0.61% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0112 |
Overview
52 Week High | 18.08 |
---|---|
52 Week Low | 15.01 |
Market Cap | 537.53M |
Shares Outstanding | 29.91M |
Income Dividend Yield | 1.13% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.13% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 36.31% |
One Months | 35.73% |
Three Months | -2.49% |
Six Months | 23.25% |
Nine Months | 4.83% |
One Year | 7.07% |
Three Years | -1.36% |
Five Years | 5.30% |
Ten Years | 4.01% |
YTD | -2.49% |
Since Inception | 5.24% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.62% |
One Month | 2.45% |
Three Months | -0.61% |
Six Months | 10.82% |
Nine Months | 3.56% |
One Year | 6.98% |
Three Years | -4.01% |
Five Years | 29.36% |
Ten Years | 47.99% |
YTD | -0.61% |
Since Inception | 91.31% |
Yearly Returns
2024 | -0.61% |
---|---|
2023 | 11.99% |
2022 | -24.33% |
2021 | 13.12% |
2020 | 18.77% |
2019 | 29.80% |
2018 | -17.35% |
2017 | 34.66% |
2016 | -4.02% |
2015 | 2.52% |
Risk against SP-DA
Alpha | -21.42% |
---|---|
Beta | 0.88 |
Correlation | 84.70% |
Downside Deviation | 4.17% |
Coefficient of determination | 71.74% |
Standard Deviation | 3.50% |
Sharpe Ratio | -2.04 |
Sortino | -5.95 |
Treynor | 4.94 |
Ulcer Index | 5.46 |
Ulcer Performance Index | -4.55 |