Harding Loevner Institutional Emerging Markets Portfolio Class I (HLMEX)
Performance & Return
Period | Investment | Benchmark | Alpha |
1 Day | 0.00% | 0.00% | 0.00% |
3 Months | 1.98% | 4.77% | -2.79% |
Year-to-Date | -4.89% | -0.15% | -4.73% |
1 Year | -5.04% | 0.43% | -5.47% |
Risk, Fees & Styles
(as of 9/30/2020)RISK PROFILE Help
Fund's Risk
30%
(very high)
POTENTIAL GAIN & LOSS Help
The fund's risk of 30% means its value in a year is likely to fluctuate within the following ranges:
FEES Help
- 1.30%
Typical fees paid for an investment of $10,000 over 10 years:
Total fees paid
$1,611
Real cost (fees + lost compounding)
$1,998
FUND STYLE ANALYSIS Help
Style weight explainability
(of prior year return)
96%
Return in excess of styles
(over past year)
-0.06%