Harding Loevner International Eq Inv (HLMNX)

22.56 +0.62  +2.83% Jun 3 USD
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Key Stats

Net Asset Value 22.56
Turnover Ratio 30.00%
1 Year Fund Level Flows -1.037B

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 13.25% 13.22% 43
3M 3.11% 4.41% 60
6M 0.02% 2.43% 63
YTD -5.21% -2.14% 73
1Y 7.25% 11.93% 77
3Y 3.21% 5.44% 77
5Y 4.43% 4.79% 48
10Y 7.12% 7.51% 55
15Y 6.74% 5.75% --
20Y 4.43% 3.90% --
As of June 3, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.16% 1.26% 0.10%
Stock 98.84% 98.84% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of March 31, 2020

Region Exposure

Americas 5.89%
North America 3.15%
Latin America 2.74%
Greater Europe 57.10%
United Kingdom 8.97%
Europe Developed 43.97%
Europe Emerging 2.52%
Africa/Middle East 1.64%
Greater Asia 37.01%
Japan 14.53%
Australasia 0.00%
Asia Developed 13.13%
Asia Emerging 9.35%
Market Classification
% Developed Markets 85.39%
% Emerging Markets 14.61%
As of March 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 7.28%
Communication Services 6.42%
Consumer Cyclical 2.65%
Consumer Defensive 16.85%
Energy 3.20%
Financial Services 15.62%
Healthcare 12.80%
Industrials 14.10%
Real Estate 0.00%
Technology 21.09%
Utilities 0.00%
As of March 31, 2020

Stock Market Capitalization

Giant 58.01%
Large 32.16%
Medium 9.83%
Small 0.00%
Micro 0.00%
As of March 31, 2020

Stock Style Exposure

Large Cap Value 18.16%
Large Cap Blend 40.79%
Large Cap Growth 31.90%
Mid Cap Value 0.27%
Mid Cap Blend 2.25%
Mid Cap Growth 6.64%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of March 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
NSRGY Nestle SA ADR 4.30% 107.54 -0.75%
ROG Roche Holding AG Dividend Right Cert. 3.85% -- --
01299 AIA Group Ltd 3.50% -- --
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 3.49% 53.40 +0.64%
OR L'Oreal SA 3.22% -- --
SAP SAP SE ADR 3.06% 134.01 +0.34%
ATCO A Atlas Copco AB A 3.05% -- --
8113 Unicharm Corp 2.70% -- --
ALV Allianz SE 2.61% -- --
LONN Lonza Group Ltd 2.54% -- --
As of March 31, 2020
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Basic Info

Investment Strategy
The investment seeks long-term capital appreciation. The fund invests in companies based in developed markets outside the U.S. as well as in companies in emerging and frontier markets. It normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks, preferred stocks, rights and warrants issued by companies that are based outside the United States, securities convertible into such securities (including Depositary Receipts), and investment companies that invest in the types of securities in which the Portfolio would normally invest. The fund normally holds investments across at least 15 countries.
General
Security Type Mutual Fund
Oldest Share Symbol HLMIX
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Foreign Large Growth
Prospectus Objective Foreign Stock
Fund Owner Firm Name Harding Loevner
Benchmark Index
MSCI ACWI Ex USA NR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Andrew West 5.84 yrs
Bryan Lloyd 5.84 yrs
Ferrill Roll 15.51 yrs
Patrick Todd 3.32 yrs
Scott Crawshaw 2.33 yrs

Share Classes

Symbol Share Class
HLIZX Inst
HLMIX Inst

Net Fund Flows

1M -889.05M
3M -1.074B
6M -1.119B
YTD -1.091B
1Y -1.037B
3Y 4.316B
5Y 7.652B
10Y 11.33B
As of May 31, 2020

Risk Info

Beta (5Y) 0.9483
Historical Sharpe Ratio (10Y) 0.4788
Historical Sortino (All) 0.3499
Daily Value at Risk (VaR) 1% (All) 3.73%
Monthly Value at Risk (VaR) 1% (All) 15.94%

Fundamentals

Dividend Yield TTM (6-3-20) 1.33%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 17.69
Weighted Average Price to Sales Ratio 2.012
Weighted Average Price to Book Ratio 2.178
Weighted Median ROE 18.07%
Weighted Median ROA 8.12%
Forecasted Dividend Yield 2.98%
Forecasted PE Ratio 16.66
Forecasted Price to Sales Ratio 1.927
Forecasted Price to Book Ratio 2.017
Number of Holdings 63
As of March 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.46%
Forecasted Book Value Growth 7.01%
Forecasted Cash Flow Growth 4.64%
Forecasted Earnings Growth 4.17%
Forecasted Revenue Growth 5.10%
As of March 31, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 5000.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee 0.25%
Actual Management Fee 0.67%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 9/30/2005
Termination Date
Last Annual Report Date 10/31/2019
Last Prospectus Date 2/28/2020
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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