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Nasdaq - Delayed Quote USD

Harding Loevner International Eq Instl Z (HLIZX)

25.98
-0.02
(-0.08%)
At close: 8:01:06 PM EDT

Fund Summary

The fund invests in companies based in developed markets outside the U.S. as well as in companies in emerging and frontier markets. It normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks, preferred stocks, rights and warrants issued by companies that are based outside the United States, securities convertible into such securities (including Depositary Receipts), and investment companies that invest in the types of securities in which the Portfolio would normally invest. The fund normally holds investments across at least 15 countries.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 25.38%
Worst 1Y Total Return --
Number of Years Up 5
Number of Years Down 2

Performance & Risk

YTD Return 5.76%
5y Average Return 9.82%
Rank in Category (ytd) 68
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.10
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
HLIZXCategory AverageHLIZXCategory AverageHLIZXCategory Average
Alpha -0.92 -0.01 -0.33 -0.01 1.08 0.01
BETA 1.1 0.01 1.03 0.01 1.01 0.01
Mean Annual Return 0.42 0.01 0.71 0.01 0.58 0.01
R-squared 92.66 0.95 90.82 0.94 91.21 0.93
Standard Deviation 18.37 0.18 18.2 0.15 15.86 0.15
Sharpe Ratio 0.03 0 0.32 0.01 0.32 0
Treynor Ratio -0.96 0.07 4.32 0.09 3.9 0.05

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