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Harding Loevner Frontier Emerging Markets Ptf Investor Class: (MF: HLMOX)
(NASDAQ Mutual Funds) As of Apr 24, 2024 08:00 PM ET
$7.57 USD
-0.01 (-0.13%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.16 | 16 |
| 3 months | 7.16 | 16 |
| 6 months | 12.73 | 68 |
| 1 Year | 17.00 | 14 |
| 3 Year | 2.27 | 39 |
| 5 Year | 1.10 | 92 |
| 10 Year | -0.23 | 97 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 23.10 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 5.95 |
| % Turnover 3/31/2024 | 26.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.67 | 0.83 | 0.74 |
| Alpha | -5.73 | -9.90 | -8.87 |
| R Squared | 0.62 | 0.65 | 0.53 |
| Std. Dev. | 14.96 | 18.79 | 15.44 |
| Sharpe | 0.04 | 0.05 | 5.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Philippines | 18.87 |
| Viet Nam | 12.26 |
| Kazakhstan | 7.75 |
| United States | 6.94 |
| Luxembourg | 6.92 |
| Peru | 6.37 |
| Romania | 5.99 |
| Colombia | 5.53 |
| Indonesia | 5.43 |
| United Kingdom | 4.16 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| BANCA TRANSILVANIA | 4.66 | 5.94 |
| GLOBANT SA | 4.60 | 5.86 |
| CREDICORP LTD | 4.53 | 5.77 |
| KASPI KZ JSC GRD | 4.25 | 5.41 |
| BANK FOR FOREIGN TRADE VI | 4.10 | 5.23 |
| SM PRIME HOLDINGS INC | 3.86 | 4.92 |
| CEMENTOS ARGOS | 3.54 | 4.51 |
| TOTAL*SHORT TERM INVESTME | 3.51 | 4.47 |
| HALYK SAVINGS BANK | 3.50 | 4.46 |
Stock Holding % of Net Assets
| As Of | 1/31/2024 |
| Total Issues | NA |
| Avg. P/E | 11.35 |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | 11,816 |
Allocation
| % of Portfolio | |
| Large Growth | 0.67 |
| Large Value | 6.58 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 2.39 |
| Emerging Market | 5.17 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 7.71 |
| High Yield Bond | 6.53 |