Harding Loevner International Equity Portfolio (HLMIX)

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The chart shows the growth of an initial investment of $10,000 in Harding Loevner International 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.

Harding Loevner International Equity Portfolio (HLMIX) has returned 0.11% so far this year and 20.82% over the past 12 months. Over the last ten years, HLMIX has returned 8.64% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Jun 20, 1996, HLMIX's average daily return is +0.03%, while the average monthly return is +0.63%. At this rate, your investment would double in approximately 9.2 years.

Historically, 59% of months were positive and 41% were negative. The best month was Nov 2022 with a return of +15.7%, while the worst month was Oct 2008 at -23.1%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 6 months.

On a daily basis, HLMIX closed higher 52% of trading days. The best single day was Oct 13, 2008 with a return of +12.1%, while the worst single day was Oct 15, 2008 at -10.1%.

Harding Loevner International Equity Portfolio has an annualized alpha of 1.09%, beta of 0.71, and R² of 0.57 versus S&P 500 Index. Calculated based on daily prices since June 21, 1996.

• This fund participated in 93.21% of S&P 500 Index downside but only 86.11% of its upside — more exposed to losses than it benefited from rallies.

HLMIX has an expense ratio of 0.79%, placing it in the medium range.

HLMIX ranks 70 for risk / return — better than 70% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Harding Loevner International Equity Portfolio (HLMIX) and compare them to a chosen benchmark (S&P 500 Index).

Harding Loevner International Equity Portfolio provided a 14.92% dividend yield over the last twelve months, with an annual payout of $4.06 per share. The fund has been increasing its distributions for 3 consecutive years.

The table displays the monthly dividend distributions for Harding Loevner International Equity Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the Harding Loevner International 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 International Equity Portfolio was 58.03%, occurring on Nov 20, 2008. Recovery took 1084 trading sessions.

The current Harding Loevner International Equity Portfolio drawdown is 10.44%.

The chart below shows the rolling one-month volatility.