HLMGX: HARDING LOEVNER GLOBAL EQUITY PORTFOLIO ADVISOR (MUTUAL FUND)
Basic Info 35.26 0.17(0.48%) June 02
| Asset Class: | WORLD STOCK |
| MyPlanIQ Rating: | (88%) |
| Start Date: | 12/13/1996 |
| Last Dividend Date: | 12/19/2024 |
| 12-Mo. Yield | 0.17% |
| Expenses | 1.06% |
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Performance Analytics (As of 05/30/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/13/1996 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.5 | 4.8 | -13.4 | 2.0 | -1.3 | 3.6 | 6.2 | 6.1 | 5.5 | -12.9 | 21.6 | -30.2 | -1.7 | 22.5 | 28.8 | -10.7 | 32.1 | 5.8 | 1.2 | 5.4 | 20.0 | 16.8 | -8.4 | 15.4 | 40.1 | -38.3 | 16.3 | 17.9 | 16.7 | 7.6 | 31.4 | -19.0 | -15.5 | -7.5 | 37.1 | 1.9 | 9.5 | 2.7 |
| Sharpe Ratio | NA | 0.36 | -0.53 | -0.1 | -0.15 | 0.11 | NA | NA | 0.21 | -0.65 | 1.19 | -1.1 | -0.07 | 0.72 | 2.13 | -0.74 | 4.07 | 0.36 | 0.07 | 0.51 | 1.79 | 1.18 | -0.34 | 0.84 | 1.56 | -1.04 | 0.85 | 1.09 | 1.48 | 0.56 | 2.38 | -1.1 | -1.05 | -0.63 | 2.8 | -0.08 | 0.51 | 16.33 |
| Draw Down(%) | NA | 15.8 | 34.6 | 34.6 | 47.1 | 47.1 | NA | NA | 51.4 | 26.5 | 12.4 | 36.0 | 20.6 | 30.0 | 7.1 | 21.3 | 2.7 | 12.8 | 13.0 | 6.7 | 8.0 | 12.0 | 20.9 | 14.0 | 21.1 | 49.1 | 8.3 | 14.0 | 7.3 | 13.8 | 13.2 | 28.8 | 30.1 | 15.8 | 7.5 | 26.7 | 10.6 | 0.3 |
| Standard Deviation(%) | NA | 20.9 | 32.0 | 24.2 | 23.8 | 21.2 | NA | NA | 19.1 | 30.1 | 14.7 | 28.7 | 22.5 | 30.7 | 12.9 | 16.3 | 7.8 | 15.2 | 15.6 | 10.5 | 11.2 | 14.3 | 24.6 | 18.2 | 25.7 | 37.8 | 15.8 | 13.5 | 9.8 | 11.8 | 12.9 | 18.3 | 17.1 | 18.3 | 12.1 | 17.3 | 11.7 | 5.0 |
| Treynor Ratio | NA | 0.08 | -0.18 | -0.02 | -0.03 | 0.02 | NA | NA | 0.05 | -0.22 | 0.18 | -0.25 | -0.02 | 0.23 | 0.24 | -0.11 | 0.38 | 0.07 | 0.01 | 0.07 | 0.24 | 0.22 | -0.09 | 0.19 | 0.47 | -0.46 | 0.17 | 0.17 | 0.19 | 0.09 | 0.43 | -0.28 | -0.24 | -0.17 | 0.59 | -0.02 | 0.11 | -17.64 |
| Alpha | NA | -0.08 | -0.09 | -0.02 | -0.04 | 0.0 | NA | NA | 0.0 | -0.06 | 0.02 | -0.05 | -0.03 | 0.04 | 0.01 | 0.02 | 0.03 | 0.01 | 0.02 | 0.03 | 0.03 | 0.01 | 0.02 | 0.02 | 0.03 | 0.0 | 0.01 | -0.02 | 0.02 | -0.03 | 0.01 | -0.04 | 0.0 | 0.01 | 0.06 | -0.04 | 0.03 | 0.24 |
| Beta | NA | 1.0 | 0.95 | 1.06 | 1.07 | 1.02 | NA | NA | 0.85 | 0.89 | 0.98 | 1.27 | 1.06 | 0.98 | 1.14 | 1.08 | 0.83 | 0.82 | 0.9 | 0.75 | 0.82 | 0.78 | 0.89 | 0.82 | 0.85 | 0.85 | 0.8 | 0.84 | 0.77 | 0.77 | 0.71 | 0.72 | 0.77 | 0.69 | 0.57 | 0.68 | 0.55 | -0.05 |
| RSquared | NA | 0.78 | 0.26 | 0.48 | 0.51 | 0.64 | NA | NA | 0.72 | 0.16 | 0.66 | 0.8 | 0.39 | 0.86 | 0.86 | 0.8 | 0.58 | 0.82 | 0.77 | 0.6 | 0.81 | 0.77 | 0.9 | 0.91 | 0.94 | 0.95 | 0.91 | 0.79 | 0.66 | 0.72 | 0.67 | 0.72 | 0.72 | 0.36 | 0.37 | 0.63 | 0.47 | 0.0 |
| Yield(%) | N/A | 0.0 | 0.2 | 0.1 | 0.0 | 3.1 | 4.0 | 4.5 | N/A | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.3 | 10.1 | 15.8 | 1.4 | 2.8 | 4.1 | 0.8 | 0.0 | 1.1 | 0.8 | 0.3 | 0.4 | 9.0 | 8.6 | 2.9 | 0.1 | 0.5 | 0.2 | 0.3 | 2.7 | 12.1 | 0.0 | 12.6 | 0.1 |
| Dividend Growth(%) | N/A | -100.0 | 183.3 | -9.8 | -99.1 | 58.3 | N/A | N/A | N/A | 183.3 | N/A | N/A | N/A | -100.0 | -97.3 | -26.2 | 1085.1 | -50.3 | -31.6 | 532.0 | N/A | -100.0 | 46.2 | 333.3 | -51.7 | -95.8 | 10.9 | 245.6 | 2363.6 | -66.7 | 88.6 | -44.4 | -89.2 | -72.3 | N/A | -100.0 | 16738.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/13/1996
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