Harding Loevner Global Equity Research Portfolio (HLRGX)
The portfolio invests, under normal circumstances, 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
US4122957925
Dec 18, 2016
$100,000
Large-Cap
Blend
Expense Ratio
HLRGX features an expense ratio of 0.80%, falling within the medium range.
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 Global 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
HLRGX
N/A
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^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of HLRGX, 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 | 8.78% | -3.46% | 0.43% | 0.17% | -1.78% | 5.10% | 3.45% | -4.45% | -4.65% | -3.57% | 9.40% | 5.56% | 14.45% |
| 2022 | -6.23% | -3.61% | -0.30% | -8.26% | 0.66% | -7.16% | 5.70% | -4.81% | -9.06% | 4.69% | 11.71% | -7.61% | -23.62% |
| 2021 | -0.62% | 2.00% | 2.43% | 3.36% | 2.04% | 0.63% | 0.68% | 2.41% | -4.10% | 4.27% | -3.80% | 3.90% | 13.57% |
| 2020 | -2.23% | -6.60% | -13.51% | 10.48% | 6.48% | 2.66% | 5.51% | 4.83% | -2.26% | -1.47% | 11.13% | 5.65% | 19.27% |
| 2019 | 7.79% | 2.73% | 1.97% | 3.78% | -5.11% | 5.64% | -0.24% | -2.43% | 1.74% | 2.61% | 1.99% | 3.42% | 25.91% |
| 2018 | 5.71% | -3.32% | -0.24% | -0.56% | 1.29% | -0.64% | 2.80% | 0.93% | 0.54% | -7.59% | 2.90% | -6.91% | -5.77% |
| 2017 | 2.91% | 3.22% | 1.70% | 1.77% | 3.01% | 0.80% | 2.81% | 0.34% | 1.71% | 2.51% | 2.37% | 2.04% | 28.26% |
| 2016 | -0.40% | -0.40% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Harding Loevner Global Equity Research Portfolio (HLRGX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
| Period | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.15 | $0.13 | $1.78 | $0.37 | $0.69 | $1.03 | $0.51 |
Dividend yield | 1.18% | 1.16% | 12.03% | 2.52% | 5.52% | 9.81% | 4.12% |
Monthly Dividends
The table displays the monthly dividend distributions for Harding Loevner Global 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 | $10.60 | $10.60 | |||||||||||
| 2023 | $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 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.78 | $1.78 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.37 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.69 | $0.69 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.03 | $1.03 |
| 2017 | $0.51 | $0.51 |
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 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 Global Equity Research Portfolio was 31.41%, occurring on Mar 23, 2020. Recovery took 94 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.41% | Jan 21, 2020 | 44 | Mar 23, 2020 | 94 | Aug 5, 2020 | 138 |
| -30.78% | Nov 10, 2021 | 232 | Oct 12, 2022 | — | — | — |
| -16.26% | Jan 29, 2018 | 229 | Dec 24, 2018 | 68 | Apr 3, 2019 | 297 |
| -7.31% | Jul 5, 2019 | 29 | Aug 14, 2019 | 54 | Oct 30, 2019 | 83 |
| -6.08% | Sep 3, 2020 | 14 | Sep 23, 2020 | 13 | Oct 12, 2020 | 27 |
Volatility
Volatility Chart
The current Harding Loevner Global Equity Research Portfolio volatility is 15.98%, 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.