Harding Loevner International Equity Portfolio Institutional Class
HLMIX
NASDAQ
| Weiss Ratings | HLMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | HLMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Harding Loevner | |||
| Manager/Tenure (Years) | Ferrill D. Roll (20), Andrew H. West (11), Patrick C. Todd (8), 1 other | |||
| Website | http://www.hardingloevnerfunds.com | |||
| Fund Information | HLMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Harding Loevner International Equity Portfolio Institutional Class | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | May 11, 1994 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HLMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.78% | |||
| Dividend | HLMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.85% | |||
| Asset Allocation | HLMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.16% | |||
| Stock | 96.85% | |||
| U.S. Stock | 1.56% | |||
| Non-U.S. Stock | 95.29% | |||
| 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 | HLMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.10% | |||
| 30-Day Total Return | 2.32% | |||
| 60-Day Total Return | 0.77% | |||
| 90-Day Total Return | 2.29% | |||
| Year to Date Total Return | 16.60% | |||
| 1-Year Total Return | 11.09% | |||
| 2-Year Total Return | 27.37% | |||
| 3-Year Total Return | 45.36% | |||
| 5-Year Total Return | 37.12% | |||
| Price | HLMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | HLMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $28.58 | |||
| 1-Month Low NAV | $28.23 | |||
| 1-Month High NAV | $29.18 | |||
| 52-Week Low NAV | $23.27 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $29.18 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | HLMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.09 | |||
| Standard Deviation | 16.87 | |||
| Balance Sheet | HLMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 12.21B | |||
| Operating Ratios | HLMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.83% | |||
| Turnover Ratio | 22.00% | |||
| Performance | HLMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.27% | |||
| Last Bear Market Total Return | -14.83% | |||