Harding Loevner Global Equity Portfolio (HLMGX)
The Portfolio invests in companies based in the United States and other developed markets, as well as in emerging and frontier markets. It normally holds investments across at least 15 countries. 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 both inside and 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.
Fund Info
US4122952066
412295206
Nov 28, 1996
$5,000
Large-Cap
Growth
Expense Ratio
HLMGX has a high expense ratio of 1.05%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Harding Loevner Global 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 Global Equity Portfolio had a return of 5.56% year-to-date (YTD) and -11.88% in the last 12 months. Over the past 10 years, Harding Loevner Global Equity Portfolio had an annualized return of 0.99%, while the S&P 500 had an annualized return of 11.29%, indicating that Harding Loevner Global Equity Portfolio did not perform as well as the benchmark.
HLMGX
5.56%
4.01%
-17.65%
-11.88%
-1.78%
0.99%
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of HLMGX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.22% | 5.56% | |||||||||||
| 2024 | 0.77% | 5.07% | 0.76% | -4.74% | 4.19% | 3.37% | 0.59% | 2.32% | 2.06% | -2.61% | 3.00% | -24.51% | -12.93% |
| 2023 | 8.79% | -3.84% | 1.41% | 0.92% | 1.17% | 5.68% | 2.47% | -3.21% | -5.03% | -1.83% | 9.61% | 4.80% | 21.57% |
| 2022 | -9.42% | -4.76% | 0.71% | -11.60% | -2.62% | -7.67% | 9.01% | -5.09% | -9.44% | 3.93% | 9.41% | -5.12% | -30.20% |
| 2021 | -0.26% | 2.48% | -0.84% | 5.52% | 0.48% | 4.01% | 0.77% | 3.06% | -5.29% | 5.43% | -2.45% | -13.03% | -1.66% |
| 2020 | -1.42% | -5.78% | -10.54% | 11.14% | 8.40% | 4.30% | 6.42% | 6.48% | -3.39% | -2.12% | 10.09% | -0.56% | 22.47% |
| 2019 | 8.37% | 3.63% | 1.51% | 3.18% | -5.93% | 6.74% | -0.89% | -1.91% | 1.30% | 2.83% | 3.82% | 3.72% | 28.77% |
| 2018 | 6.62% | -3.73% | -0.37% | -0.66% | 1.72% | -0.03% | 2.45% | 0.64% | -0.33% | -9.78% | 1.74% | -18.39% | -20.48% |
| 2017 | 4.70% | 2.83% | 1.68% | 2.96% | 4.09% | 0.34% | 3.12% | 0.26% | 1.59% | 2.72% | 2.11% | -10.57% | 15.97% |
| 2016 | -5.98% | -0.86% | 7.25% | 1.43% | 0.51% | -0.29% | 3.61% | 0.68% | 1.69% | -2.11% | -0.68% | -0.31% | 4.49% |
| 2015 | -1.38% | 5.51% | -0.89% | 1.95% | 0.49% | -1.76% | 1.91% | -6.62% | -3.72% | 8.91% | 1.02% | -5.85% | -1.48% |
| 2014 | -4.41% | 4.34% | 0.45% | 0.10% | 2.39% | 2.84% | -1.72% | 2.00% | -1.38% | 2.20% | 0.94% | -2.07% | 5.48% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HLMGX is 1, meaning it’s performing worse than 99% 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 Global Equity Portfolio (HLMGX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Harding Loevner Global Equity Portfolio provided a 0.19% dividend yield over the last twelve months, with an annual payout of $0.07 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.07 | $0.07 | $0.02 | $0.00 | $0.00 | $0.00 | $0.10 | $0.04 | $0.08 | $0.04 | $0.03 | $1.30 |
Dividend yield | 0.19% | 0.20% | 0.06% | 0.00% | 0.00% | 0.00% | 0.27% | 0.15% | 0.21% | 0.13% | 0.09% | 4.15% |
Monthly Dividends
The table displays the monthly dividend distributions for Harding Loevner Global 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 |
| 2022 | $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 |
| 2021 | $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 |
| 2020 | $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 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2018 | $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 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2016 | $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 |
| 2015 | $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 |
| 2014 | $1.30 | $1.30 |
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 Global 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 Global Equity Portfolio was 54.14%, occurring on Mar 9, 2009. Recovery took 982 trading sessions.
The current Harding Loevner Global Equity Portfolio drawdown is 35.52%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.14% | Dec 13, 2007 | 309 | Mar 9, 2009 | 982 | Feb 1, 2013 | 1291 |
| -49.95% | Sep 5, 2000 | 523 | Oct 9, 2002 | 886 | Apr 19, 2006 | 1409 |
| -47.1% | Nov 17, 2021 | 229 | Oct 14, 2022 | — | — | — |
| -34.07% | Nov 27, 2017 | 583 | Mar 23, 2020 | 82 | Jul 20, 2020 | 665 |
| -30.54% | Aug 1, 1997 | 310 | Oct 8, 1998 | 241 | Sep 10, 1999 | 551 |
Volatility
Volatility Chart
The current Harding Loevner Global Equity Portfolio volatility is 2.87%, 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.