HLRGX Performance — Global Equity Research Portfolio, Institutional Class
Data updated: 2024-03-27
HLRGX returned +3.68% over one year to Jan 2024. The annualised 3-year return is +1.17%. The fund trailed its Europe Equity category average: $100 invested three years ago grew to $104, against $109 for the category, and to $104 over one year, against $109. Volatility over the past three years was 17.36% a year. In the 12 months to Jan 2024 the fund took in a net $2.0M, and assets reached $7.72M.
HLRGX Growth of $100
What $100 invested in Global Equity Research Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Europe Equity category average over the same months.
| Period | HLRGX | Category average |
|---|---|---|
| 1 year (Feb 2023 – Jan 2024) | $104 | $109 |
| 3 years (Feb 2021 – Jan 2024) | $104 | $109 |
| Since data start (Aug 2019 – Jan 2024) | $132 | $129 |
HLRGX Trailing Returns
Total returns to Jan 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +3.68% |
| 3 years (annualised) | +1.17% |
HLRGX Annual Returns
Calendar-year total returns of Global Equity Research Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Jan) | −1.46% |
| 2023 | +14.45% |
| 2022 | −19.72% |
| 2021 | +13.67% |
| 2020 | +19.33% |
| 2019 (Aug–Dec) | +7.44% |
HLRGX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −1.5% | — | — | — | — | — | — | — | — | — | — | — |
| 2023 | +8.8% | −3.5% | +0.4% | +0.2% | −1.8% | +5.1% | +3.5% | −4.5% | −4.7% | −3.6% | +9.4% | +5.5% |
| 2022 | −6.2% | −3.6% | −0.3% | −8.3% | +0.7% | −7.2% | +5.7% | −4.8% | −9.1% | +4.7% | +11.7% | −2.9% |
| 2021 | −0.6% | +2.0% | +2.4% | +3.4% | +2.0% | +0.6% | +0.7% | +2.4% | −4.1% | +4.3% | −3.8% | +4.0% |
| 2020 | −2.2% | −6.6% | −13.5% | +10.5% | +6.5% | +2.7% | +5.5% | +4.8% | −2.3% | −1.5% | +11.1% | +5.7% |
| 2019 | — | — | — | — | — | — | — | −2.4% | +1.7% | +2.6% | +2.0% | +3.4% |
HLRGX Risk
Risk measures from monthly returns over Feb 2021 – Jan 2024.
- 3-year volatility (annualised): 17.36%
- 3-year Sharpe ratio: -0.19 (vs 4.5% risk-free rate)
- Best month: +11.71% (Nov 2022)
- Worst month: −9.06% (Sep 2022)
HLRGX Fund Flows
Monthly money in and out of Global Equity Research Portfolio, from SEC Form N-PORT.
- 12-month net flow: $2.0M
- 12-month gross sales (incl. reinvestments): $1.3M
- Sales ÷ redemptions: -1.77×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2024 | $1.2M | −$736K | $1.9M |
| Dec 2023 | $100K | $0 | $100K |
| Nov 2023 | $0 | $0 | $0 |
| Oct 2023 | $0 | −$2K | $2K |
| Sep 2023 | $0 | $0 | $0 |
| Aug 2023 | $500 | $0 | $500 |
| Jul 2023 | $0 | $0 | $0 |
| Jun 2023 | $0 | $0 | $0 |
| May 2023 | $0 | $0 | $0 |
| Apr 2023 | $0 | $0 | $0 |
| Mar 2023 | $0 | $0 | $0 |
| Feb 2023 | $0 | $0 | $0 |
HLRGX Assets Under Management
Net assets of Global Equity Research Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-01-31 | $7.72M |
| 2023-10-31 | $7.44M |
| 2023-07-31 | $8.46M |
| 2023-04-28 | $7.93M |
| 2023-01-31 | $8.16M |
| 2022-10-31 | $7.22M |
| 2022-07-29 | $7.97M |
| 2022-04-29 | $8.07M |
| 2022-01-31 | $9.15M |
| 2021-10-29 | $9.86M |
| 2021-07-30 | $9.62M |
| 2021-04-30 | $9.31M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.