Harding Loevner International Equity Research Portfolio (HLIRX)
The Portfolio 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, and investment companies that invest in the types of securities in which the Portfolio would normally invest.
Fund Info
| ISIN | US4122958261 |
|---|---|
| CUSIP | 412295826 |
| Issuer | Harding Loevner |
| Inception Date | Dec 16, 2015 |
| Category | Foreign Large Cap Equities |
| Min. Investment | $100,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
HLIRX features an expense ratio of 0.75%, falling within the medium range.
Share Price Chart
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Popular comparisons: HLIRX vs. XDEM.L
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Harding Loevner International Equity Research Portfolio, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 19.79% |
| 1 month | N/A | 2.08% |
| 6 months | N/A | 9.01% |
| 1 year | N/A | 29.79% |
| 5 years (annualized) | N/A | 13.85% |
| 10 years (annualized) | N/A | 11.12% |
Monthly Returns
The table below presents the monthly returns of HLIRX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 9.05% | -3.73% | 2.52% | 0.76% | -3.94% | 3.91% | 3.48% | -5.54% | -4.33% | -4.52% | 10.00% | 5.08% | 11.71% |
| 2022 | -5.23% | -3.88% | -1.54% | -8.01% | 0.47% | -7.35% | 4.48% | -5.16% | -9.96% | 3.88% | 14.05% | -3.96% | -22.04% |
| 2021 | -0.51% | 1.02% | 1.37% | 2.92% | 3.04% | -1.01% | -0.47% | 1.91% | -3.81% | 2.22% | -4.76% | 3.41% | 5.06% |
| 2020 | -3.70% | -6.77% | -14.80% | 8.00% | 6.24% | 3.85% | 4.42% | 4.57% | -1.21% | -1.64% | 11.74% | 6.38% | 14.94% |
| 2019 | 7.50% | 2.16% | 2.09% | 4.16% | -5.06% | 5.15% | -1.10% | -2.65% | 2.19% | 3.26% | 0.83% | 4.33% | 24.62% |
| 2018 | 5.85% | -4.42% | 0.23% | -0.38% | -0.31% | -1.32% | 2.04% | -2.07% | 0.16% | -9.17% | 1.55% | -5.06% | -12.91% |
| 2017 | 4.87% | 1.36% | 2.87% | 2.79% | 3.14% | 0.41% | 2.70% | 0.32% | 1.99% | 2.26% | 0.99% | 2.56% | 29.57% |
| 2016 | -4.78% | -1.25% | 8.78% | 2.24% | -0.09% | 0.95% | 4.24% | 0.54% | 1.80% | -1.86% | -3.06% | 0.83% | 7.95% |
| 2015 | 0.50% | 0.50% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Harding Loevner International Equity Research Portfolio (HLIRX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Harding Loevner International Equity Research Portfolio granted a 101.83% dividend yield in the last twelve months. The annual payout for that period amounted to $10.23 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $10.23 | $0.19 | $0.15 | $1.66 | $0.47 | $0.36 | $0.91 | $0.73 | $0.37 |
Dividend yield | 101.83% | 1.73% | 1.57% | 12.96% | 3.41% | 2.92% | 8.83% | 5.70% | 3.49% |
Monthly Dividends
The table displays the monthly dividend distributions for Harding Loevner International Equity Research Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $10.05 | $10.05 | |||||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.66 | $1.66 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | $0.47 |
| 2019 | $0.00 | $0.04 | $0.05 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.36 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.91 | $0.91 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.73 | $0.73 |
| 2016 | $0.37 | $0.37 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Harding Loevner International Equity Research Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Harding Loevner International Equity Research Portfolio was 35.05%, occurring on Oct 12, 2022. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.05% | Sep 8, 2021 | 277 | Oct 12, 2022 | — | — | — |
| -32.62% | Jan 21, 2020 | 44 | Mar 23, 2020 | 141 | Oct 12, 2020 | 185 |
| -21.71% | Jan 29, 2018 | 229 | Dec 24, 2018 | 252 | Dec 24, 2019 | 481 |
| -11.78% | Dec 30, 2015 | 14 | Jan 20, 2016 | 40 | Mar 17, 2016 | 54 |
| -7.37% | Jun 9, 2016 | 13 | Jun 27, 2016 | 14 | Jul 18, 2016 | 27 |
Volatility
Volatility Chart
The current Harding Loevner International Equity Research Portfolio volatility is 5.14%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.