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Harding Loevner International Eq Instl (HLMIX)

On Dec 24: 12.82   0.08 (0.63%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 23.01% Worst 1 Yr Total Return (2008): -39.24% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic HLMIX Category Alpha (against Standard Index) 4.38 1.72 Beta (against Standard Index) 0.98 1.03 Mean Annual Return -1.32 -0.10 R-squared (against Standard Index) 92 93.99 Standard Deviation 24.44 25.56 Sharpe Ratio -0.02 N/A Treynor Ratio -3.66 N/A 5 Years Statistic HLMIX Category Alpha (against Standard Index) 3.27 0.68 Beta (against Standard Index) 0.99 1.03 Mean Annual Return 7.40 0.57 R-squared (against Standard Index) 92 93.91 Standard Deviation 20.30 20.91 Sharpe Ratio 0.31 N/A Treynor Ratio 4.46 N/A 10 Years Statistic HLMIX Category Alpha (against Standard Index) 0.87 -0.08 Beta (against Standard Index) 0.99 1.05 Mean Annual Return 2.67 0.29 R-squared (against Standard Index) 92 87.06 Standard Deviation 18.58 20.42 Sharpe Ratio 0.08 N/A Treynor Ratio -0.26 N/A
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