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Harding Loevner Frontier Emerging Markets Ptf Investor Class: (MF: HLMOX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$8.05 USD
+0.07 (0.88%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.72 | 59 |
| 3 months | -2.27 | 92 |
| 6 months | 4.72 | 59 |
| 1 Year | 10.18 | 51 |
| 3 Year | -0.98 | 51 |
| 5 Year | 0.05 | 96 |
| 10 Year | -1.19 | 97 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 10.18 |
| 5 Year | 0.04 |
| 10 Year | -1.19 |
| Since Inception | 0.89 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.16 | -2.27 | NA | NA |
| 2023 | 0.88 | 3.77 | 0.00 | 5.20 |
| 2022 | -6.98 | -15.14 | -2.94 | 5.39 |
| 2021 | -2.16 | 7.67 | 2.77 | 1.43 |
| 2020 | -32.08 | 20.48 | 5.36 | 15.72 |
| 2019 | 9.12 | 2.99 | -7.75 | 6.50 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.72 | 10.13 | -19.26 | 9.82 | -0.22 | 10.42 | -15.69 | 24.60 | 1.65 | -19.44 | 4.59 |
| % Total Return Rel to Index | -1.00 | -8.72 | -2.78 | -7.54 | -5.66 | -8.00 | 0.44 | 2.80 | 3.53 | -16.16 | 11.93 |
| % Total Return Rel to Peer | -0.69 | -4.68 | 0.45 | 3.39 | -14.95 | -11.91 | 0.33 | -4.31 | -1.09 | -14.88 | 9.25 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 3.00 | 3.00 | 5.00 | 5.00 | 3.00 | 4.00 | 3.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.11 | 0.11 | 0.04 | 0.10 | 0.12 | 0.06 | 0.13 | 0.03 | 0.04 | 0.01 |
| % Yield | 0.00 | 1.42 | 1.65 | 0.46 | 1.21 | 1.45 | 0.80 | 1.48 | 0.49 | 0.55 | 0.20 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.23 | 2.20 | 2.22 |
* 1 = Top 20%, 5 = Bottom 20%