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Harding Loevner International Eq Inv (HLMNX)

On Dec 18: 12.52   0.00 (0.00%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 2 Number of Years Down: 1 Best 1 Yr Total Return (2006): 22.67% Worst 1 Yr Total Return (2008): -39.40% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic HLMNX Category Alpha (against Standard Index) 4.14 1.72 Beta (against Standard Index) 0.98 1.03 Mean Annual Return -1.55 -0.10 R-squared (against Standard Index) 92 93.99 Standard Deviation 24.44 25.56 Sharpe Ratio -0.03 N/A Treynor Ratio -3.90 N/A 5 Years Statistic HLMNX Category Alpha (against Standard Index) 3.03 0.68 Beta (against Standard Index) 0.99 1.03 Mean Annual Return 7.16 0.57 R-squared (against Standard Index) 92 93.91 Standard Deviation 20.28 20.91 Sharpe Ratio 0.30 N/A Treynor Ratio 4.21 N/A 10 Years Statistic HLMNX Category Alpha (against Standard Index) 0.63 -0.08 Beta (against Standard Index) 0.99 1.05 Mean Annual Return 2.43 0.29 R-squared (against Standard Index) 92 87.06 Standard Deviation 18.57 20.42 Sharpe Ratio 0.07 N/A Treynor Ratio -0.50 N/A
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