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HLMOX: HARDING LOEVNER FRONTIER EMERGING MARKETS PORTFOLIO INVESTOR (MUTUAL FUND)
Basic Info 7.56 0(0.0%) April 26
Asset Class: | DIVERSIFIED EMERGING MKTS |
MyPlanIQ Rating: | (26%) |
Start Date: | 01/03/2011 |
Last Dividend Date: | 12/19/2023 |
12-Mo. Yield | 0.00% |
Expenses | 1.60% |
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Performance Analytics (As of 04/25/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 01/03/2011 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.9 | 2.2 | 9.8 | -0.3 | -0.2 | -1.1 | 0.6 | 10.1 | -19.3 | 9.8 | -0.2 | 10.4 | -15.1 | 24.5 | 1.1 | -19.5 | 6.0 | 16.5 | 18.6 | -21.8 |
Sharpe Ratio | NA | 0.05 | 0.77 | -0.28 | -0.15 | -0.19 | -0.03 | 0.68 | -1.61 | 1.15 | -0.02 | 1.07 | -1.72 | 4.42 | 0.1 | -2.16 | 0.74 | 2.31 | 2.74 | -1.8 |
Draw Down(%) | NA | 5.8 | 11.3 | 28.7 | 39.7 | 46.9 | 46.9 | 11.3 | 24.8 | 7.3 | 38.8 | 10.8 | 24.8 | 2.7 | 11.4 | 21.6 | 14.4 | 8.4 | 7.9 | 24.6 |
Standard Deviation(%) | NA | 8.0 | 8.3 | 10.1 | 14.1 | 11.6 | 11.0 | 8.7 | 12.9 | 8.5 | 24.8 | 8.4 | 9.6 | 5.4 | 8.9 | 9.1 | 8.0 | 7.1 | 6.8 | 12.2 |
Treynor Ratio | NA | 0.01 | 0.17 | -0.07 | -0.04 | -0.05 | -0.01 | 0.15 | -0.46 | 0.38 | -0.01 | 0.2 | -0.42 | 0.81 | 0.02 | -0.6 | 0.32 | 0.6 | 0.69 | -0.59 |
Alpha | NA | 0.01 | 0.02 | 0.0 | -0.01 | -0.01 | 0.0 | 0.02 | -0.05 | 0.04 | -0.03 | 0.0 | -0.04 | 0.05 | -0.01 | -0.06 | 0.02 | 0.07 | 0.05 | -0.07 |
Beta | NA | 0.28 | 0.37 | 0.4 | 0.47 | 0.42 | 0.39 | 0.41 | 0.45 | 0.26 | 0.57 | 0.45 | 0.39 | 0.29 | 0.37 | 0.33 | 0.18 | 0.27 | 0.27 | 0.37 |
RSquared | NA | 0.15 | 0.28 | 0.38 | 0.39 | 0.39 | 0.39 | 0.33 | 0.5 | 0.24 | 0.42 | 0.45 | 0.47 | 0.23 | 0.52 | 0.43 | 0.09 | 0.29 | 0.42 | 0.63 |
Yield(%) | N/A | 0.0 | 1.6 | 1.1 | 1.2 | 0.9 | N/A | 1.6 | 1.4 | 0.5 | 1.3 | 1.6 | 0.7 | 1.9 | 0.6 | 0.5 | 1.4 | 0.1 | 0.0 | 0.3 |
Dividend Growth(%) | N/A | -100.0 | -8.3 | -3.6 | 22.5 | N/A | N/A | -8.3 | 200.0 | -60.0 | -16.7 | 100.0 | -57.1 | 250.0 | 0.0 | -66.7 | 1100.0 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/03/2011
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