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Harding Loevner Global Equity Portfolio Advisor Cl: (MF: HLMGX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 06:00 PM ET

$32.05 USD

+0.18 (0.56%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 2.38 65
3 months 2.63 69
6 months 5.32 79
1 Year 9.95 77
3 Year 13.40 62
5 Year 4.94 81
10 Year 10.87 52

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 154.09
Bear Market (10/07 - 2/09) -48.70
Bull Market (2/09 - 3/21) 552.65

Load Adjusted Returns as of Jan 31, 2026

1 Year 11.92
5 Year 4.39
10 Year 9.93
Since Inception 7.15

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -1.93 9.81 2.45 1.43
2024 6.68 2.59 5.05 -1.16
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.3711.9213.6321.83-30.2014.6529.5928.76-10.6131.845.75
% Total Return Rel to Index 0.00-9.42-5.59-2.57-11.10-3.5115.523.56-0.1811.720.42
% Total Return Rel to Peer 0.00-6.551.253.19-10.63-1.5512.924.02-0.589.610.18
% Perf Quintile vs Peer* 0.000.000.002.005.004.002.002.004.001.003.00
% Dividends 0.000.100.060.020.000.000.000.100.040.070.04
% Yield NA0.250.140.210.000.000.000.250.120.170.12
Capital Gains ($) 0.006.4310.270.080.007.402.630.003.715.010.38
Expense Ratio 0.001.081.111.121.051.091.111.121.141.141.19

* 1 = Top 20%, 5 = Bottom 20%