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HLMRX: HARDING LOEVNER INTERNATIONAL SMALL COMPANIES PORTFOLIO INSTITUTIONAL (MUTUAL FUND)
Basic Info 17.1 0.04(0.23%) April 18
Asset Class: | Foreign Small/Mid Blend |
MyPlanIQ Rating: | (30%) |
Start Date: | 07/01/2011 |
Last Dividend Date: | 12/19/2023 |
12-Mo. Yield | 0.00% |
Expenses | 1.00% |
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Performance Analytics (As of 04/12/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 07/01/2011 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -3.2 | -5.4 | -0.8 | -4.8 | 3.5 | 4.3 | 5.1 | 12.0 | -24.0 | 12.7 | 18.8 | 29.8 | -17.1 | 34.9 | -0.2 | 4.1 | -4.3 | 25.3 | 22.8 | -21.4 |
Sharpe Ratio | NA | -1.5 | -0.04 | -0.35 | 0.13 | 0.23 | 0.3 | 0.62 | -1.16 | 1.06 | 0.72 | 2.77 | -1.45 | 5.16 | -0.03 | 0.31 | -0.43 | 2.64 | 1.97 | -1.47 |
Draw Down(%) | NA | 5.7 | 16.1 | 38.0 | 38.0 | 38.0 | 38.0 | 16.1 | 34.4 | 10.0 | 35.7 | 7.3 | 24.8 | 2.0 | 10.7 | 13.2 | 13.6 | 8.9 | 12.6 | 24.9 |
Standard Deviation(%) | NA | 11.4 | 12.1 | 16.1 | 17.6 | 14.8 | 14.8 | 12.6 | 21.9 | 11.9 | 25.6 | 10.3 | 12.7 | 6.7 | 13.2 | 13.1 | 10.1 | 9.6 | 11.7 | 25.9 |
Treynor Ratio | NA | -0.19 | -0.01 | -0.07 | 0.03 | 0.04 | 0.06 | 0.1 | -0.28 | 0.22 | 0.24 | 0.37 | -0.23 | 0.64 | -0.01 | 0.05 | -0.08 | 0.39 | 0.37 | -0.51 |
Alpha | NA | -0.11 | -0.03 | -0.03 | -0.01 | 0.0 | 0.0 | -0.01 | -0.07 | 0.01 | 0.06 | 0.04 | 0.01 | 0.07 | -0.02 | 0.0 | -0.01 | 0.02 | 0.03 | -0.05 |
Beta | NA | 0.9 | 0.82 | 0.84 | 0.78 | 0.76 | 0.74 | 0.78 | 0.92 | 0.58 | 0.76 | 0.76 | 0.81 | 0.54 | 0.64 | 0.82 | 0.56 | 0.65 | 0.62 | 0.74 |
RSquared | NA | 0.78 | 0.74 | 0.73 | 0.76 | 0.74 | 0.75 | 0.7 | 0.82 | 0.47 | 0.84 | 0.69 | 0.75 | 0.42 | 0.78 | 0.78 | 0.47 | 0.71 | 0.77 | 0.88 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/01/2011
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