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Harding Loevner Global Equity Portfolio Institutional Class: (MF: HLMVX)

(NASDAQ Mutual Funds) As of Jun 8, 2026 06:27 PM ET

$32.42 USD

+0.10 (0.31%)

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

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 2.71 71
3 months 0.28 77
6 months 2.99 74
1 Year 15.76 79
3 Year 14.35 61
5 Year 3.76 78
10 Year 10.30 54

* 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, 2026

1 Year 8.75
5 Year 3.29
10 Year 9.62
Since Inception 8.74

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -4.84 NA NA NA
2025 -1.85 9.83 2.54 1.48
2024 6.76 2.62 5.11 -1.09
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.7112.1713.9022.05-30.0214.8829.7829.01-10.3732.146.02
% Total Return Rel to Index -1.37-9.18-5.32-2.35-10.93-3.2715.713.800.0512.030.69
% Total Return Rel to Peer -2.60-6.301.523.41-10.46-1.3213.114.26-0.349.910.44
% Perf Quintile vs Peer* 4.005.003.002.005.004.002.002.004.001.003.00
% Dividends 0.000.200.140.120.000.000.000.230.120.130.13
% Yield 0.530.510.320.420.000.000.000.590.350.310.38
Capital Gains ($) 0.006.4310.270.080.007.402.630.003.715.010.39
Expense Ratio 0.000.850.890.890.850.880.920.930.940.930.92

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