Harding Loevner Frontier Emerging Markets Fund Institutional Class
HLFMX
NASDAQ
| Weiss Ratings | HLFMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | HLFMX-NASDAQ | Click to Compare |
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| Provider | Harding Loevner | |||
| Manager/Tenure (Years) | Babatunde Ojo (10), Sergey Dubin (3) | |||
| Website | http://www.hardingloevnerfunds.com | |||
| Fund Information | HLFMX-NASDAQ | Click to Compare |
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| Fund Name | Harding Loevner Frontier Emerging Markets Fund Institutional Class | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | May 27, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HLFMX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.80% | |||
| Dividend | HLFMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.48% | |||
| Asset Allocation | HLFMX-NASDAQ | Click to Compare |
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| Cash | 2.64% | |||
| Stock | 96.35% | |||
| U.S. Stock | 5.68% | |||
| Non-U.S. Stock | 90.67% | |||
| Bond | 1.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 1.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HLFMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.12% | |||
| 30-Day Total Return | 3.49% | |||
| 60-Day Total Return | 7.11% | |||
| 90-Day Total Return | 7.38% | |||
| Year to Date Total Return | 8.47% | |||
| 1-Year Total Return | 12.37% | |||
| 2-Year Total Return | 24.27% | |||
| 3-Year Total Return | 31.62% | |||
| 5-Year Total Return | 43.39% | |||
| Price | HLFMX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | HLFMX-NASDAQ | Click to Compare |
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| Nav | $8.58 | |||
| 1-Month Low NAV | $8.25 | |||
| 1-Month High NAV | $8.58 | |||
| 52-Week Low NAV | $7.35 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $8.58 | |||
| 52-Week High Price (Date) | Jun 27, 2025 | |||
| Beta / Standard Deviation | HLFMX-NASDAQ | Click to Compare |
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| Beta | 0.84 | |||
| Standard Deviation | 13.87 | |||
| Balance Sheet | HLFMX-NASDAQ | Click to Compare |
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| Total Assets | 128.32M | |||
| Operating Ratios | HLFMX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.46% | |||
| Turnover Ratio | 16.00% | |||
| Performance | HLFMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.77% | |||
| Last Bear Market Total Return | -15.19% | |||