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Harding Loevner Global Equity Advisor (HLMGX)

On Dec 8: 21.03   0.28 (1.31%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 17.84% Worst 1 Yr Total Return (2008): -38.29% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic HLMGX Category Alpha (against Standard Index) 3.65 -0.56 Beta (against Standard Index) 0.85 0.91 Mean Annual Return -0.27 -0.21 R-squared (against Standard Index) 94 90.41 Standard Deviation 20.99 22.89 Sharpe Ratio -0.02 N/A Treynor Ratio -3.17 N/A 5 Years Statistic HLMGX Category Alpha (against Standard Index) 2.25 -1.40 Beta (against Standard Index) 0.85 0.90 Mean Annual Return 7.35 0.44 R-squared (against Standard Index) 94 89.02 Standard Deviation 17.44 19.07 Sharpe Ratio 0.33 N/A Treynor Ratio 5.09 N/A 10 Years Statistic HLMGX Category Alpha (against Standard Index) 2.02 0.66 Beta (against Standard Index) 0.88 0.93 Mean Annual Return 4.25 0.36 R-squared (against Standard Index) 89 79.68 Standard Deviation 16.88 19.07 Sharpe Ratio 0.16 N/A Treynor Ratio 1.45 N/A
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