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HLMSX: HARDING LOEVNER INTERNATIONAL SMALL COMPANIES PORTFOLIO INVESTOR (MUTUAL FUND)
Basic Info 16.9 0.03(0.18%) April 18
Asset Class: | Foreign Small/Mid Blend |
MyPlanIQ Rating: | (27%) |
Start Date: | 03/28/2007 |
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 | 15 Yr | Since 03/28/2007 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -3.3 | -5.5 | -1.0 | -5.0 | 3.2 | 4.1 | 9.8 | 5.0 | 11.8 | -24.2 | 12.4 | 18.5 | 29.5 | -17.3 | 34.6 | -0.4 | 3.8 | -4.5 | 25.0 | 22.7 | -13.7 | 23.9 | 71.4 | -48.9 | 5.7 |
Sharpe Ratio | NA | -1.05 | 0.11 | -0.33 | 0.14 | 0.22 | NA | 0.28 | 0.6 | -1.16 | 1.03 | 0.71 | 2.72 | -1.47 | 5.1 | -0.05 | 0.29 | -0.45 | 2.63 | 1.98 | -0.67 | 1.61 | 3.74 | -1.97 | 0.38 |
Draw Down(%) | NA | 5.6 | 16.2 | 38.2 | 38.2 | 38.2 | NA | 61.3 | 16.2 | 34.7 | 10.1 | 35.7 | 7.4 | 25.0 | 2.0 | 10.8 | 13.2 | 13.7 | 8.9 | 12.7 | 25.5 | 15.8 | 18.1 | 54.1 | 12.4 |
Standard Deviation(%) | NA | 10.9 | 12.0 | 16.2 | 17.6 | 14.8 | NA | 15.8 | 12.6 | 22.0 | 12.0 | 25.5 | 10.3 | 12.7 | 6.7 | 13.1 | 13.1 | 10.0 | 9.5 | 11.6 | 20.3 | 14.7 | 19.1 | 25.2 | 12.5 |
Treynor Ratio | NA | -0.14 | 0.02 | -0.06 | 0.03 | 0.04 | NA | 0.06 | 0.1 | -0.28 | 0.2 | 0.24 | 0.37 | -0.23 | 0.64 | -0.01 | 0.05 | -0.08 | 0.39 | 0.37 | -0.19 | 0.35 | 1.01 | -0.66 | 0.07 |
Alpha | NA | -0.08 | -0.02 | -0.03 | -0.01 | 0.0 | NA | 0.01 | -0.01 | -0.07 | 0.01 | 0.06 | 0.04 | 0.01 | 0.06 | -0.02 | 0.0 | -0.01 | 0.02 | 0.03 | -0.01 | 0.04 | 0.12 | -0.11 | 0.04 |
Beta | NA | 0.82 | 0.81 | 0.84 | 0.78 | 0.76 | NA | 0.73 | 0.78 | 0.91 | 0.61 | 0.76 | 0.76 | 0.81 | 0.53 | 0.64 | 0.82 | 0.56 | 0.64 | 0.62 | 0.72 | 0.67 | 0.7 | 0.75 | 0.67 |
RSquared | NA | 0.71 | 0.73 | 0.72 | 0.76 | 0.74 | NA | 0.78 | 0.7 | 0.78 | 0.51 | 0.85 | 0.68 | 0.75 | 0.41 | 0.77 | 0.78 | 0.48 | 0.71 | 0.78 | 0.85 | 0.87 | 0.85 | 0.87 | 0.7 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/28/2007
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