General Information
As of 05/25/2012
|
| NAV |
$23.51 |
| NAV Daily Change |
($0.06) |
| % Yield |
.16 |
| % SEC Yield |
N/A |
| % YTD Return (as of 04/30/2012) |
14.93 |
| Objective* |
Equity - Global |
| Peer* |
GL LG |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
15.73 |
| Net Assets (Mil $) N/A |
58.32 |
| % Turnover N/A |
40.00 |
Fees
|
| % Max Sales Load |
.00 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.00 |
| % Max Management Fee |
.95 |
| % Redemption Fee |
2.00 |
| % Expense Ratio |
1.18 |
Allocation
|
| Large Growth |
41.36 |
| Large Value |
.00 |
| Small Growth |
7.28 |
| Small Value |
.00 |
| Foreign Stock |
32.91 |
| Emerging Market |
12.03 |
| Precious Metals |
.00 |
| Intermediate Bond |
.00 |
| Foreign Bond |
.00 |
| High Yield Bond |
.00 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
97.75 |
| Cash |
2.18 |
| Bonds |
.00 |
| Preferred |
.00 |
| Convertibles |
.00 |
| Foreign Stock |
38.45 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
.07 |
Sector / Country Weightings
|
| As of 01/31/2012 |
% of Portfolio |
| United States |
61.55 |
| Japan |
9.09 |
| Other |
5.52 |
| Hong Kong |
4.68 |
| Switzerland |
4.41 |
| France |
2.54 |
| United Kingdom |
2.50 |
| Mexico |
2.00 |
| Australia |
1.34 |
Portfolio Holdings |
Top Equity Holdings
(As of 01/31/2012) |
% of Portfolio |
Value (Mil$) |
|
| LI & FUNG LTD |
3.76 |
8.41 |
| WELLS FARGO + CO |
3.41 |
7.61 |
| APPLE INC |
3.12 |
6.98 |
| UNICHARM |
3.12 |
6.97 |
| NESTLE SA |
2.86 |
6.39 |
| FANUC CORP |
2.84 |
6.34 |
| EMC CORP/MASS |
2.73 |
6.11 |
| EMERSON ELECTRIC CO |
2.60 |
5.82 |
| STANDARD CHARTERED |
2.50 |
5.59 |
| N/A |
N/A |
N/A |
|
|
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Funds over the next 6 months.
| Zacks Rank |
Definition |
| #1 |
Strong Buy |
| #2 |
Buy |
| #3 |
Hold |
| #4 |
Sell |
| #5 |
Strong Sell |
| S&P |
500 |
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Fund Description
|
The fund was incepted in December 1996 and is managed by Harding Loevner The fund seeks long-term capital appreciation through investments in equity securities of companies based both inside and outside the United States. The fund portfolio comprises equity securities of companies based in the U.S. and other developed markets, as well as established companies in emerging markets. The fund managers seek to compose a portfolio of companies it deems to be well managed, financially strong, growing, competitive and under-priced relative to each company's intrinsic value. The fund generally invests in the common stock of companies based in at least three countries (one of which may be the U.S.). Dividends and capital gains are distributed annually.
|
Zacks Commentary for HLMGX
|
|
|
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
N/A |
| Avg. P/E |
33.98 |
| Avg. P/Book |
5.14 |
| Avg. EPS Growth |
9.4 |
| Avg. Market Value (Mil $) |
96,547 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
1.04 |
1.00 |
0.99 |
| Alpha |
-2.49 |
1.65 |
2.43 |
| R Squared |
0.89 |
0.91 |
0.89 |
| Std. Dev. |
17.25 |
20.20 |
16.77 |
| Sharpe |
1.08 |
0.11 |
1.00 |
Shareholder Information
|
| Manager |
Team Managed |
| Since |
N/A |
| Manager Rating * SEE EXPLANTION |
N/A |
| Inception Date |
12/02/1996 |
| Shareholders |
33 |
| Dividends Paid |
A |
| Minimum Initial Investment |
$5,000 |
| Minimum Subsequent Investment |
$0 |
| IRA Minimum |
$0 |
| IRA Available |
Y |
Check Writing |
N |
Phone Invest |
Y |
| Phone Exchange |
Y |
Phone Redeem |
Y |
Auto Invest |
Y |
| Wire Redeem |
N |
Wire Fee |
N |
Wire Transfer |
N |
Contact Information
|
| Family |
Harding Loev. |
| Address |
PO Box 9130
Boston, MA 02117 |
| Phone |
877 435-8105 |
|
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