Harding Loevner Global Equity Portfolio Advisor Class
HLMGX
NASDAQ
| Weiss Ratings | HLMGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | HLMGX-NASDAQ | Click to Compare |
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| Provider | Harding Loevner | |||
| Manager/Tenure (Years) | Richard Schmidt (10), Jingyi Li (6), Moon Surana (3), 1 other | |||
| Website | http://www.hardingloevnerfunds.com | |||
| Fund Information | HLMGX-NASDAQ | Click to Compare |
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| Fund Name | Harding Loevner Global Equity Portfolio Advisor Class | |||
| Category | Global Large-Stock Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Nov 29, 1996 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HLMGX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.14% | |||
| Dividend | HLMGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.50% | |||
| Asset Allocation | HLMGX-NASDAQ | Click to Compare |
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| Cash | 4.23% | |||
| Stock | 95.77% | |||
| U.S. Stock | 58.84% | |||
| Non-U.S. Stock | 36.93% | |||
| 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 | HLMGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.35% | |||
| 30-Day Total Return | -0.27% | |||
| 60-Day Total Return | 2.35% | |||
| 90-Day Total Return | 5.28% | |||
| Year to Date Total Return | 7.21% | |||
| 1-Year Total Return | 14.47% | |||
| 2-Year Total Return | 29.05% | |||
| 3-Year Total Return | 39.47% | |||
| 5-Year Total Return | 38.56% | |||
| Price | HLMGX-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 | HLMGX-NASDAQ | Click to Compare |
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| Nav | $36.09 | |||
| 1-Month Low NAV | $36.04 | |||
| 1-Month High NAV | $36.96 | |||
| 52-Week Low NAV | $29.93 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $45.85 | |||
| 52-Week High Price (Date) | Dec 11, 2024 | |||
| Beta / Standard Deviation | HLMGX-NASDAQ | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 15.26 | |||
| Balance Sheet | HLMGX-NASDAQ | Click to Compare |
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| Total Assets | 574.64M | |||
| Operating Ratios | HLMGX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.08% | |||
| Turnover Ratio | 27.00% | |||
| Performance | HLMGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.49% | |||
| Last Bear Market Total Return | -20.51% | |||