HLMSX
Harding Loevner Intern'l SmCompany-Inv
$17.01
-0.11 (-0.64%)
Currency in USD / Last Updated: 4/25/2024
| Category | Foreign-Small & Mid Growth |
|---|---|
| Market Cap | 512.574M |
| 52 Week High | 17.89 |
| 52 Week Low | 14.849 |
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Key Data
| Symbol | HLMSX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid Growth |
| Price | 17.01 |
| Price Yesterday | 17.12 |
| Market Cap | 512.57 |
| YTD Return | -4.87% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.013 |
Overview
| 52 Week High | 17.89 |
|---|---|
| 52 Week Low | 14.85 |
| Market Cap | 512.57M |
| Shares Outstanding | 30.13M |
| Income Dividend Yield | 1.05% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.05% |
Returns Annualized
| One Day | -80.33% |
|---|---|
| Five Days | 38.72% |
| One Months | -27.79% |
| Three Months | -3.68% |
| Six Months | 29.97% |
| Nine Months | -4.64% |
| One Year | 1.56% |
| Three Years | -4.73% |
| Five Years | 3.53% |
| Ten Years | 3.96% |
| YTD | -14.55% |
| Since Inception | 5.24% |
Returns Total
| One Day | -0.64% |
|---|---|
| Five Days | 0.65% |
| One Month | -2.80% |
| Three Months | -0.93% |
| Six Months | 13.87% |
| Nine Months | -3.52% |
| One Year | 1.56% |
| Three Years | -13.51% |
| Five Years | 18.88% |
| Ten Years | 47.34% |
| YTD | -4.87% |
| Since Inception | 139.01% |
Yearly Returns
| 2024 | -4.87% |
|---|---|
| 2023 | 11.77% |
| 2022 | -24.52% |
| 2021 | 12.86% |
| 2020 | 18.51% |
| 2019 | 29.45% |
| 2018 | -17.61% |
| 2017 | 34.43% |
| 2016 | 0.05% |
| 2015 | 3.96% |
Risk against SP-DA
| Alpha | -20.66% |
|---|---|
| Beta | 0.82 |
| Correlation | 79.23% |
| Downside Deviation | 4.14% |
| Coefficient of determination | 62.77% |
| Standard Deviation | 3.51% |
| Sharpe Ratio | -2.01 |
| Sortino | -5.89 |
| Treynor | -4.67 |
| Ulcer Index | 5.56 |
| Ulcer Performance Index | -4.39 |