Harding Loevner Global Equity Pt: (MF: HLMGX)
NAV
$27.23
NAV Day Change
-0.19 (-0.69%)
Jun 14 08:00 PM ET
General Information As Of 04/30/13
| %Yield | 0.16 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 6.21 |
| Objective* | Equity - Global |
| Peer* | GL LG |
Portfolio Statistics
| %Unrealized Gain YTD | 16.82 |
| Net Assets (Mil $) 04/30/2013 | 68.75 |
| %Turnover 04/30/2013 | 32.00 |
Fees
| %Max Sales Load | NA |
| %Min Sales Load | NA |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.00 |
| %Max Management Fee | 0.85 |
| Redemption Fee | 2.00 |
| Expense Ratio | 1.35 |
Allocation
| Large Growth | 32.01 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 29.41 |
| Emerging Market | 5.44 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 24.62 |
Portfolio Information
Composition
| As of 01/31/2013 | %of Net Assets |
| Stock | 98.89 |
| Cash | 0.82 |
| Bonds | 0.00 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 33.24 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | 0.29 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| United States | 66.76 |
| Japan | 8.32 |
| Other | 7.20 |
| Switzerland | 4.36 |
| Hong Kong | 2.92 |
| France | 2.61 |
| Ireland | 2.48 |
| Mexico | 1.81 |
| Australia | 1.52 |
| Netherlands | 1.26 |
Portfolio Holdings
| Top Equity Holdings (As of 01/31/2013) | % of Portfolio | Value (Mil$) |
|---|---|---|
| EBAY INC | 3.86 | 17.56 |
| WELLS FARGO + CO | 3.44 | 15.63 |
| NESTLE SA | 2.96 | 13.47 |
| UNICHARM | 2.80 | 12.71 |
| SCHLUMBERGER LTD | 2.66 | 12.07 |
| MICROSOFT CORP | 2.48 | 11.29 |
| EMERSON ELECTRIC CO | 2.44 | 11.10 |
| STANDARD CHARTERED PLC | 2.42 | 11.02 |
| FANUC CORP | 2.21 | 10.06 |
Contact Information
| Family | Harding Loev. |
| Addrerss | PO Box 9130 Boston, MA 02117 |
| Phone | 877 435-8105 |
Zacks Premium Research
Zacks Mutual Fund Rank: 1 - Strong Buy 
| #1 |
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.
Stock Holding % of Net Assets
| As Of | 01/31/2013 |
| Total Issues | NA |
| Avg. P/E | 29.78 |
| Avg. P/Book | 5.15 |
| Avg. EPS Growth | 8.49 |
| Avg. Market Value (Mil $) | 91,954 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.04 | 1.02 | 1.01 |
| Alpha | -4.87 | -2.20 | 1.68 |
| R Squared | 0.90 | 0.92 | 0.87 |
| Std. Dev. | 16.47 | 20.10 | 15.89 |
| Sharpe | 0.54 | 0.23 | 1.00 |
Shareholder Information
| Manager | Team Managed |
| Since | NA |
| Manager Rating | NA |
| Inception Date | 12/02/1996 |
| Shareholders | NA |
| 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 |
Zacks Commentary for HLMGX
Zacks Blog: Top 5 Zacks #1 Ranked Global Mutual Funds
Jun 11, 2013
Zacks Blog: Top 5 Zacks #1 Ranked Global Mutual Funds
May 29, 2013
Zacks Blog: Top 5 Zacks #1 Ranked Global Mutual Funds
May 02, 2013
