Harding Loevner Chinese Equity Portfolio (HLMCX)
The fund primarily invests in Chinese stocks and securities convertible into them, with a focus on common stocks, preferred stocks, rights, and warrants.
Fund Info
Dec 15, 2020
$100,000
Large-Cap
Growth
Expense Ratio
HLMCX has a high expense ratio of 1.15%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Harding Loevner Chinese Equity 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
Harding Loevner Chinese Equity Portfolio had a return of 0.00% year-to-date (YTD) and 2.71% in the last 12 months.
HLMCX
0.00%
-0.38%
8.83%
2.71%
N/A
N/A
^GSPC (Benchmark)
0.00%
-2.50%
6.76%
23.31%
12.57%
11.09%
Monthly Returns
The table below presents the monthly returns of HLMCX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -12.60% | 9.98% | 0.00% | 5.24% | -0.96% | -5.03% | -3.87% | 1.48% | 22.13% | -6.15% | -3.10% | 2.71% | |
| 2023 | 12.09% | -9.27% | 0.61% | -5.91% | -9.50% | 3.56% | 6.36% | -7.92% | -4.56% | -4.23% | 2.11% | -2.29% | -19.41% |
| 2022 | -6.33% | -4.10% | -11.32% | -7.23% | 3.36% | 10.21% | -7.52% | -4.35% | -14.11% | -11.31% | 24.70% | 3.43% | -26.84% |
| 2021 | 6.67% | -1.70% | -5.18% | 2.68% | 1.31% | 0.46% | -11.46% | -2.38% | -1.80% | 1.08% | -4.81% | -0.36% | -15.45% |
| 2020 | 3.45% | 3.45% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HLMCX is 21, meaning it’s performing worse than 79% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Harding Loevner Chinese Equity Portfolio (HLMCX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Harding Loevner Chinese Equity Portfolio provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $0.00 | $0.04 | $0.03 | $0.03 |
Dividend yield | 0.00% | 0.72% | 0.39% | 0.32% |
Monthly Dividends
The table displays the monthly dividend distributions for Harding Loevner Chinese Equity 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
| 2021 | $0.03 | $0.03 |
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 Chinese Equity 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 Chinese Equity Portfolio was 63.65%, occurring on Feb 2, 2024. The portfolio has not yet recovered.
The current Harding Loevner Chinese Equity Portfolio drawdown is 57.19%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.65% | Feb 18, 2021 | 745 | Feb 2, 2024 | — | — | — |
| -6.2% | Jan 26, 2021 | 4 | Jan 29, 2021 | 6 | Feb 8, 2021 | 10 |
| -1.58% | Dec 18, 2020 | 5 | Dec 24, 2020 | 3 | Dec 30, 2020 | 8 |
| -1.28% | Jan 11, 2021 | 1 | Jan 11, 2021 | 5 | Jan 19, 2021 | 6 |
| -1.2% | Jan 6, 2021 | 1 | Jan 6, 2021 | 2 | Jan 8, 2021 | 3 |
Volatility
Volatility Chart
The current Harding Loevner Chinese Equity Portfolio volatility is 7.65%, 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.