Mutual Funds - Profile

Harding, Loevner Global Equity Portfolio

Global > Multi-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in companies outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in companies based in the United States and other developed markets, as well as in emerging and frontier markets.

The team relies on fundamental analysis to look for well-managed companies with financial strength.

Other factors in consideration are fast-growing companies that are competitive and trading More

Price

  • Last Close
  • $43.29
    -0.85
  • 52 Week HL
  • $55.22 - $40.2
  • Net Assets
  • $1773 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
PayPal 3.9
First Republic 3.5
SVB Financial 3.5
Alphabet Inc 3.3
Amazon.com 3.0
Company Holding
John Deere 2.9
Illumina Inc 2.7
CME Group 2.5
Facebook Inc 2.5
Vertex Pharmaceuticals 2.1
Total 29.9%

Manager

  • Name
  • Peter Baughan
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
-5 % YTD

  • 3 Year
  • 44.49%
  • 5 Year
  • 31.87%
  • Best
  • 40.11%
    2009
  • Worst
  • -38.3%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
HLMGX 0%29%16%29%-6%19%8%-1%14%29%13%
S&P 500 -2%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -5% 1.6% -16.7% 14% 2.3% 9.4% - 3.1% 0.2% 4.7% -
Q2 - 10.3% 25.7% 1.9% 3% 7.5% 1.7% 0.7% 5.4% -1.1% -
Q3 - 4.8% 9.2% -2.2% 3.3% 5% 6.1% -10.1% -1.1% 7.3% -
Q4 - -10.9% 7.3% 10.9% -16% 6.5% -1.8% 8.4% 0.9% 7.2% -

Returns +
M

J F M A M J J A S O N D
2022 -5% - - - - - - - - - - -
2021 - 2.5% -0.8% 5.5% 0.5% 4% 0.8% 3.1% 0.9% -1.1% -1.7% -13.3%

Annual
Return

Index Comparison

Alpha

NAV