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International Equity Portfolio I - HLMIX

International Equity Portfolio I - HLMIX

Profile

Data Providers

Quote

  • nav ($)
    19.99
  • nav change
    0.12 / 0.6%
(As of Wednesday May 13, 2020)

Overview

  • distribution channel

    Institutional

  • ticker

    HLMIX

  • category

    International Large-Cap Growth

  • management type

    Active

  • total assets

    $12.19B

Read description

Fund Scorecard

assets
$12B
Great
flows
$1B
Great
fees
0.81%
Below Average
turnover
30%
Below Average
performance
-5.09%
Average
manager tenure
7.2
Average

Holders

ETF Holders

Filing period ending
There is no ETF data available to display at this time.

Balance Summary

holder

    Assets

    Net Assets

    Total Net Assets

    $12.19B

    (Through Apr 2020)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $1.49B

    (Through Feb 2017)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.81%

    Below Average
    There is no Fee data available to display at this time.

    Turnover

    turnover

    30%

    Below Average
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    -5.09%

    There is no Performance data available to display at this time.
    Peer Group consists of 242 International Large-Cap Growth funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 4.23
    Sharpe Ratio ² 0.08
    R-Squared ³ 0.82
    Beta ³ 0.81
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    International Large-Cap Growth

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Alexander T. Walsh

      01-01-2001 - present
    • Ferrill Roll

      01-01-2004 - present
    • Andrew West

      01-01-2014 - present
    • Bryan Lloyd

      01-01-2014 - present
    • Patrick Todd

      01-01-2017 - present