Harding Loevner International Developed Markets Equity Portfolio Institutional Class
HLIDX
NASDAQ
| Weiss Ratings | HLIDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | HLIDX-NASDAQ | Click to Compare |
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| Provider | Harding Loevner | |||
| Manager/Tenure (Years) | Ferrill D. Roll (2), Patrick C. Todd (2), Andrew H. West (2), 1 other | |||
| Website | http://www.hardingloevnerfunds.com | |||
| Fund Information | HLIDX-NASDAQ | Click to Compare |
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| Fund Name | Harding Loevner International Developed Markets Equity Portfolio Institutional Class | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 28, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HLIDX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.59% | |||
| Dividend | HLIDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.81% | |||
| Asset Allocation | HLIDX-NASDAQ | Click to Compare |
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| Cash | 3.51% | |||
| Stock | 96.48% | |||
| U.S. Stock | 1.93% | |||
| Non-U.S. Stock | 94.55% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HLIDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.01% | |||
| 30-Day Total Return | 1.59% | |||
| 60-Day Total Return | -0.81% | |||
| 90-Day Total Return | -0.40% | |||
| Year to Date Total Return | 13.79% | |||
| 1-Year Total Return | 7.88% | |||
| 2-Year Total Return | 25.12% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | HLIDX-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 | HLIDX-NASDAQ | Click to Compare |
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| Nav | $14.68 | |||
| 1-Month Low NAV | $14.57 | |||
| 1-Month High NAV | $15.04 | |||
| 52-Week Low NAV | $12.41 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.05 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| Beta / Standard Deviation | HLIDX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | HLIDX-NASDAQ | Click to Compare |
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| Total Assets | 95.53M | |||
| Operating Ratios | HLIDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.81% | |||
| Turnover Ratio | 28.00% | |||
| Performance | HLIDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.97% | |||
| Last Bear Market Total Return | -- | |||