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Harding Loevner Global Equity Portfolio Institutional Class (HLMVX)

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44.03 +0.20    +0.46%
21/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 414.32M
Type:  Fund
Market:  United States
Issuer:  Harding Loevner
Underlying:  MSCI ACWI Net USD
Asset Class:  Equity
Harding Loevner Global Equity Inst 44.03 +0.20 +0.46%

HLMVX Overview

 
Find basic information about the Harding Loevner Global Equity Portfolio Institutional Class mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add HLMVX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: US4122956026)
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Rating
1-Year Change18.04%
Prev. Close43.83
Risk Rating
TTM Yield0.28%
ROE21.25%
IssuerHarding Loevner
Turnover9%
ROA10.04%
Inception Date40120
Total Assets414.32M
Expenses0.89%
Min. Investment100,000
Market Cap178.71B
CategoryWorld Large - Stock Growth
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1122 1018 1292 948 1539 2321
Fund Return 12.21% 1.77% 29.22% -1.76% 9.01% 8.78%
Place in category 249 191 254 270 237 146
% in Category 64 51 66 75 79 68

Top Equity Funds by Harding Loevner

  Name Rating Total Assets YTD% 3Y% 10Y%
  Harding Loevner International Eq In 10.06B 5.39 -0.94 5.90
  Harding Loevner Instl Emerg Mkts I 570.16M 6.84 -7.43 1.45
  Harding Loevner Emerging Markets Ad 560.2M 6.03 -7.52 1.36
  Harding Loevner International Eqin 214.81M 10.89 1.87 6.31
  Harding Loevner Frontier Emerg Mkts 60.56M 14.04 1.17 0.04

Top Funds for World Large-Stock Growth Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  American Funds New Perspective A 60.92B 14.97 1.86 11.03
  American Funds New Perspective R6 37.69B 15.27 2.19 11.38
  Old Westbury Large Cap Strategies 25.23B 18.38 3.34 7.90
  American Funds New Perspective F2 18.7B 15.15 2.08 11.26
  American Funds New Economy A 17.44B 20.68 2.32 10.92

Top Holdings

Name ISIN Weight % Last Change %
  Schneider Electric FR0000121972 4.68 241.75 +0.69%
  Meta Platforms US30303M1027 4.65 559.14 -0.70%
  Microsoft US5949181045 4.46 417.00 +1.00%
  Amazon.com US0231351067 4.14 197.12 -0.64%
  Vertex US92532F1003 4.11 450.97 +0.13%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Neutral Buy Buy
Technical Indicators Strong Sell Strong Buy Strong Buy
Summary Sell Strong Buy Strong Buy
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