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Harding Loevner Global Equity Portfolio Institutional Class: (MF: HLMVX)
(NASDAQ Mutual Funds) As of Jun 7, 2024 08:00 PM ET
$41.94 USD
-0.26 (-0.62%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.69 | 68 |
| 3 months | 0.89 | 80 |
| 6 months | 17.11 | 57 |
| 1 Year | 15.88 | 42 |
| 3 Year | -2.31 | 82 |
| 5 Year | 7.26 | 61 |
| 10 Year | 8.11 | 35 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 22.80 |
| 5 Year | 8.98 |
| 10 Year | 8.64 |
| Since Inception | 9.04 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 6.76 | NA | NA | NA |
| 2023 | 6.11 | 7.94 | -5.74 | 13.06 |
| 2022 | -13.06 | -20.49 | -6.22 | 7.95 |
| 2021 | 1.42 | 10.33 | -1.57 | 4.30 |
| 2020 | -16.87 | 25.69 | 9.50 | 13.43 |
| 2019 | 14.04 | 3.65 | -1.46 | 10.75 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.69 | 22.05 | -30.02 | 14.88 | 29.78 | 29.01 | -10.37 | 32.14 | 6.02 | -1.19 | 5.59 |
| % Total Return Rel to Index | -3.31 | -2.35 | -10.93 | -3.27 | 15.71 | 3.80 | 0.05 | 12.03 | 0.69 | 1.56 | 2.66 |
| % Total Return Rel to Peer | -1.49 | 3.41 | -10.46 | -1.32 | 13.11 | 4.26 | -0.34 | 9.91 | 0.44 | 1.07 | 3.71 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 5.00 | 4.00 | 2.00 | 2.00 | 4.00 | 1.00 | 3.00 | 3.00 | 2.00 |
| % Dividends | 0.00 | 0.12 | 0.00 | 0.00 | 0.00 | 0.23 | 0.12 | 0.13 | 0.13 | 0.11 | 0.11 |
| % Yield | 0.00 | 0.29 | 0.00 | 0.00 | 0.00 | 0.59 | 0.35 | 0.31 | 0.38 | 0.37 | 0.34 |
| Capital Gains ($) | 0.00 | 0.08 | 0.00 | 7.40 | 2.63 | 0.00 | 3.71 | 5.01 | 0.39 | 0.00 | 1.23 |
| Expense Ratio | 0.00 | 0.89 | 0.85 | 0.88 | 0.92 | 0.93 | 0.94 | 0.93 | 0.92 | 0.92 | 0.95 |
* 1 = Top 20%, 5 = Bottom 20%