Morningstar® Investment Profile™   Morningstar®
for Print
Harding Loevner Emerging Markets Advisor  HLEMX
Release date as of 2019-11-30. Data on page is subject to change.
Snapshot Total Returns Ratings & Risk Portfolio Nuts & Bolts
  Morningstar Ratings
Number of
3-Year Average Above Avg 706
5-Year Above Avg Average 566
10-Year Above Avg Average 239
Overall Above Avg Average 706
Morningstar Category: Diversified Emerging Mkts | Number of Funds in Category: 706
Data through 2019-11-30
Ratings reflect risk-adjusted performance and are derived from a weighted average of the performance figures associated with its three, five and ten-year (if applicable) time periods.
  Volatility Measurements
Standard Deviation 14.84
Mean 8.90
Sharpe Ratio 0.53
Trailing 3-Yr as of 2019-11-30
  Modern Portfolio Theory Statistics
Best Fit Index
R-Squared 91
Beta 1.02
Alpha -0.15
Trailing 3-Yr as of 2019-11-30
  Principal Risks   
Currency, Emerging Markets, Foreign Securities, Loss of Money, Not FDIC Insured, Market/Market Volatility, Fixed-Income Securities, Financials Sector
Show Risk Definitions
Show Data Definitions

© Copyright 2019 Morningstar, Inc.
All rights reserved. Morningstar, the Morningstar logo,, Morningstar Tools are either trademark or service marks of Morningstar, Inc. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or any losses arising from any use of information. Past performance is no guarantee of future performance.
Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.