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Harding Loevner Global Equity Portfolio Advisor Cl: (MF: HLMGX)
(NASDAQ Mutual Funds) As of May 6, 2024 08:00 PM ET
$40.90 USD
+0.39 (0.96%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.68 | 57 |
| 3 months | 6.68 | 57 |
| 6 months | 20.56 | 37 |
| 1 Year | 22.53 | 37 |
| 3 Year | 0.87 | 82 |
| 5 Year | 8.78 | 61 |
| 10 Year | 8.40 | 38 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 154.09 |
| Bear Market (10/07 - 2/09) | -48.69 |
| Bull Market (2/09 - 3/21) | 434.76 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 22.53 |
| 5 Year | 8.77 |
| 10 Year | 8.40 |
| Since Inception | 6.94 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 6.68 | NA | NA | NA |
| 2023 | 6.08 | 7.89 | -5.81 | 13.00 |
| 2022 | -13.11 | -20.51 | -6.31 | 7.88 |
| 2021 | 1.35 | 10.28 | -1.63 | 4.27 |
| 2020 | -16.90 | 25.65 | 9.47 | 13.38 |
| 2019 | 13.99 | 3.59 | -1.52 | 10.72 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.68 | 21.83 | -30.20 | 14.65 | 29.59 | 28.76 | -10.61 | 31.84 | 5.75 | -1.48 | 5.36 |
| % Total Return Rel to Index | -2.32 | -2.57 | -11.10 | -3.51 | 15.52 | 3.56 | -0.18 | 11.72 | 0.42 | 1.27 | 2.43 |
| % Total Return Rel to Peer | -0.50 | 3.19 | -10.63 | -1.55 | 12.92 | 4.02 | -0.58 | 9.61 | 0.18 | 0.79 | 3.48 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 5.00 | 4.00 | 2.00 | 2.00 | 4.00 | 1.00 | 3.00 | 3.00 | 2.00 |
| % Dividends | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.10 | 0.04 | 0.07 | 0.04 | 0.02 | 0.03 |
| % Yield | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.25 | 0.12 | 0.17 | 0.12 | 0.08 | 0.09 |
| Capital Gains ($) | 0.00 | 0.08 | 0.00 | 7.40 | 2.63 | 0.00 | 3.71 | 5.01 | 0.38 | 0.00 | 1.23 |
| Expense Ratio | 0.00 | 1.12 | 1.05 | 1.09 | 1.11 | 1.12 | 1.14 | 1.14 | 1.19 | 1.18 | 1.20 |
* 1 = Top 20%, 5 = Bottom 20%