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Harding Loevner Intl Small Company Inv (HLMSX)

On Dec 18: 9.19   0.02 (0.22%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Number of Years Up: 0 Number of Years Down: 1 Best 1 Yr Total Return (2008): -48.17% Worst 1 Yr Total Return (2008): -48.17% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic HLMSX Category Alpha (against Standard Index) N/A 1.55 Beta (against Standard Index) N/A 1.10 Mean Annual Return N/A -0.14 R-squared (against Standard Index) N/A 90.55 Standard Deviation N/A 27.91 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A 5 Years Statistic HLMSX Category Alpha (against Standard Index) N/A 2.92 Beta (against Standard Index) N/A 1.12 Mean Annual Return N/A 0.78 R-squared (against Standard Index) N/A 89.30 Standard Deviation N/A 23.42 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A 10 Years Statistic HLMSX Category Alpha (against Standard Index) N/A 2.74 Beta (against Standard Index) N/A 1.12 Mean Annual Return N/A 0.53 R-squared (against Standard Index) N/A 77.33 Standard Deviation N/A 23.05 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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