Mutual Funds - Profile

Harding, Loevner International Equity Portfolio

INT > Large-Cap > Growth

Rank

Universe Rank

Summary

The fund seeks to appreciate capital by investing in large-size companies in developed and emerging markets of the world outside the United States.

The investment process focuses on large-size and well established companies with a proven track record of earnings and high return on capital and sustained business model.

The fund seeks to construct a diversified portfolio of high-quality companies with durable earnings growth but trading at reason prices to their long term intrinsic values.

The fund favors market leaders with clear competitive advantages relative to their peers that are well-managed and are More

Price

  • Last Close
  • $29.48
    -0.34
  • 52 Week HL
  • $31.55 - $28.2
  • Net Assets
  • $21261 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Company Holding
Total 0%

Manager

  • Name
  • Bryan Lloyd
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Annual Reports

Performance
-0.5 % YTD

  • 3 Year
  • 48.58%
  • 5 Year
  • 32.47%
  • Best
  • 40.55%
    2009
  • Worst
  • -39.29%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
HLMIX 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 -0.7% 0.5% -19.1% 11.6% 0.9% 10% 0.7% 4.7% -0.8% 2.1% -
Q2 - 5.4% 18.3% 2.9% 0.1% 6.6% 2.9% 0.1% 4.8% -2.6% -
Q3 - -2.4% 8.6% -2.7% 3% 6% 6.4% -14.1% -4% 9% -
Q4 - 1.7% 15.7% 8.4% -15.4% 4.2% -4.6% 8.8% -0.9% 4.6% -

Returns +
M

J F M A M J J A S O N D
2022 -0.9% - - - - - - - - - - -
2021 -1.1% 1.1% 0.5% 2.2% 3.1% - 1.6% 1.2% -5.1% 4.3% -4% 1.5%

Annual
Return

Index Comparison

Alpha

NAV