Harding Loevner Mutual Fund Family Data Pages

Search By

Performance
09-30-17

Total ReturnCategory Average
Total Return 10.5 -0.8 -7.2 8.6 25.6
Category Average 10.2 -3.0 -6.1 2.8 25.9
Assets for Each Yr* 8.3 9.7 10.6 14.5 21.7
*billions

Trailing Returns %
09-30-17

  YTD 3 Year 5 Year    
Fund Family 25.60 7.18 8.02

Key Stats
09-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
21,662 $5,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock --- --- --- ---
International Stock 3.9 100.00 1.29 Average
Municipal Bond --- --- --- ---
Taxable Bond --- --- --- ---
*Doesn't include money market assets.

Premium Features

  Gold, Silver, and Bronze-Rated Funds
  Negative-Rated Funds
  Cost Analyzer
More Premium Features
Not a Premium Member?

Portfolio Analysis

Morningstar Style Box
Asset Allocation %
Cash 2.6
Stocks 96.7
Bonds 0.0
Other 0.8
Annual Turnover % 23
% Assets in Top 10 3.7
 
Sector Breakdown (% of stocks) 
Sensitive 43.0
Communication Services 1.5
Energy 5.4
Industrials 10.6
Technology 25.7
Cyclical 38.2
Basic Materials 4.7
Consumer Cyclical 8.7
Financial Services 23.8
Real Estate 1.0
Defensive 18.8
Consumer Defensives 7.3
Healthcare 10.7
Utilities 0.8

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-19-17

  Sector YTD Return % % Net Assets  
  Schlumberger Ltd* Energy -21.38 0.97
  Tenaris SA ADR* Basic Materials -24.59 0.96
  Shire PLC Healthcare -13.39 0.82
  Alphabet Inc A* Technology 26.42 0.19
  Nike Inc B* Consumer Cyclical 4.72 0.14
  Roper Technologies Inc* Industrials 38.39 0.13
  PayPal Holdings Inc* Financial Services 70.38 0.13
  The Priceline Group Inc* Consumer Cyclical 31.50 0.13
  Regeneron Pharmaceuticals Inc* Healthcare 20.12 0.10
  SVB Financial Group* Financial Services 7.88 0.10
  Verisk Analytics Inc Industrials 4.61 0.10
  Facebook Inc A* Technology 51.73 0.08
  IPG Photonics Corp Technology 103.46 0.08
  First Republic Bank* Financial Services 6.31 0.08
  F5 Networks Inc* Technology -18.88 0.08
  Colgate-Palmolive Co* Consumer Defensive 13.58 0.07
  Cognex Corp Technology 88.42 0.06
  Mastercard Inc A* Financial Services 41.27 0.06
  AmerisourceBergen Corp* Healthcare 6.53 0.06
  Waters Corp* Healthcare 37.99 0.06
Show Data Definitions  |  Feedback  |  Order Reprints | Ticker Lookup

Longest Manager Tenure | More
10-19-17

Fund Name Manager Name Average Manager Tenure
Harding Loevner Global Equity Advisor Ferrill Roll 9
Harding Loevner Emerging Markets Advisor G. Rusty Johnson 8
Harding Loevner International Eq Instl Alexander T. Walsh 7
Harding Loevner Instl Emerg Mkts I G. Rusty Johnson 7
Harding Loevner Intl Small Coms Inv Jafar Rizvi 6

Shortest Manager Tenure | More
10-19-17

Fund Name Manager Name Average Manager Tenure
Harding Loevner Emerging Mkts RsrchInstl Moon Surana 1
Harding Loevner Global Equity RsrchInstl Moon Surana 1
Harding Loevner Intl Eq Rsrch Instl Moon Surana 2
Harding Loevner Frontier Emerg Mkts Inst Pradipta Chakrabortty 6
Harding Loevner Intl Small Coms Inv Jafar Rizvi 6
Sponsor Center
Content Partners