Harding Loevner Global Equity Portfolio Institutional Class
HLMVX
NASDAQ
| Weiss Ratings | HLMVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | HLMVX-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 | HLMVX-NASDAQ | Click to Compare |
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| Fund Name | Harding Loevner Global Equity Portfolio Institutional Class | |||
| Category | Global Large-Stock Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Nov 03, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HLMVX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.31% | |||
| Dividend | HLMVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.50% | |||
| Asset Allocation | HLMVX-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 | HLMVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.33% | |||
| 30-Day Total Return | -0.24% | |||
| 60-Day Total Return | 2.39% | |||
| 90-Day Total Return | 5.29% | |||
| Year to Date Total Return | 7.34% | |||
| 1-Year Total Return | 14.75% | |||
| 2-Year Total Return | 29.62% | |||
| 3-Year Total Return | 40.39% | |||
| 5-Year Total Return | 40.03% | |||
| Price | HLMVX-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 | HLMVX-NASDAQ | Click to Compare |
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| Nav | $36.38 | |||
| 1-Month Low NAV | $36.32 | |||
| 1-Month High NAV | $37.25 | |||
| 52-Week Low NAV | $30.15 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $46.16 | |||
| 52-Week High Price (Date) | Dec 11, 2024 | |||
| Beta / Standard Deviation | HLMVX-NASDAQ | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 15.24 | |||
| Balance Sheet | HLMVX-NASDAQ | Click to Compare |
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| Total Assets | 574.64M | |||
| Operating Ratios | HLMVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.86% | |||
| Turnover Ratio | 27.00% | |||
| Performance | HLMVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.65% | |||
| Last Bear Market Total Return | -20.49% | |||