Harding Loevner Frontier Emerging Markets Fund Investor Class
HLMOX
NASDAQ
| Weiss Ratings | HLMOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | HLMOX-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 | HLMOX-NASDAQ | Click to Compare |
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| Fund Name | Harding Loevner Frontier Emerging Markets Fund Investor Class | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Dec 31, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HLMOX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.43% | |||
| Dividend | HLMOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.48% | |||
| Asset Allocation | HLMOX-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 | HLMOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.13% | |||
| 30-Day Total Return | 3.38% | |||
| 60-Day Total Return | 6.99% | |||
| 90-Day Total Return | 7.26% | |||
| Year to Date Total Return | 8.35% | |||
| 1-Year Total Return | 12.11% | |||
| 2-Year Total Return | 23.52% | |||
| 3-Year Total Return | 30.35% | |||
| 5-Year Total Return | 40.88% | |||
| Price | HLMOX-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 | HLMOX-NASDAQ | Click to Compare |
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| Nav | $8.56 | |||
| 1-Month Low NAV | $8.23 | |||
| 1-Month High NAV | $8.56 | |||
| 52-Week Low NAV | $7.34 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $8.56 | |||
| 52-Week High Price (Date) | Jun 27, 2025 | |||
| Beta / Standard Deviation | HLMOX-NASDAQ | Click to Compare |
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| Beta | 0.84 | |||
| Standard Deviation | 13.86 | |||
| Balance Sheet | HLMOX-NASDAQ | Click to Compare |
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| Total Assets | 128.32M | |||
| Operating Ratios | HLMOX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.76% | |||
| Turnover Ratio | 16.00% | |||
| Performance | HLMOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.65% | |||
| Last Bear Market Total Return | -15.14% | |||