Harding Loevner Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return-7.228.5731.99-15.5514.92
    Category Average-6.122.8032.44-14.8314.72
    Assets for Each Yr*10.6114.5323.3121.8126.84
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 14.92 7.97 3.99

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $26,835 mil $100,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- -- -- --
    International Stock 4.0 100.00 1.18 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-23-19

      Sector YTD Return % % Net Assets  
    Check Point Software Technologie* Technology 4.04 1.63
    Copa Holdings SA Class A* Industrials 27.89 0.35
    AAC Technologies Holdings Inc* Technology -17.69 0.19
    Roper Technologies Inc* Industrials 31.33 0.13
    Alphabet Inc A* Technology 10.39 0.09
    Globant SA* Technology 69.21 0.07
    Nike Inc B* Consumer Cyclical 9.09 0.06
    Apple Inc* Technology 29.90 0.06
    Exxon Mobil Corp* Energy 2.73 0.05
    Microsoft Corp* Technology 32.69 0.05
    Colgate-Palmolive Co* Consumer Defensive 23.50 0.04
    UnitedHealth Group Inc* Healthcare -6.62 0.03
    CyberArk Software Ltd* Technology 56.24 0.02
    Thermo Fisher Scientific Inc* Healthcare 20.53 0.00
    Texas Instruments Inc* Technology 29.74 0.00
    Reinsurance Group of America Inc* Financial Services 6.38 0.00
    Mettler-Toledo International Inc* Healthcare 13.66 0.00
    Merck & Co Inc* Healthcare 12.60 0.00
    Tiffany & Co* Consumer Cyclical 2.41 0.00

    Best 5-Year Relative Performance | More
    08-23-19

    Worst 5-Year Relative Performance | More
    08-23-19

    Lowest Expenses | More
    08-23-19

    Highest Expenses | More
    08-23-19

    Longest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    Harding Loevner Emer G. Rusty Johnson 10.20
    Harding Loevner Inst G. Rusty Johnson 8.80
    Harding Loevner Inte Alexander T. Walsh 8.00
    Harding Loevner Fron Pradipta Chakrabortt 7.90
    Harding Loevner Glob Ferrill Roll 7.80

    Shortest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    Harding Loevner Emer Moon Surana 2.70
    Harding Loevner Glob Moon Surana 2.70
    Harding Loevner Intl Moon Surana 3.70
    Harding Loevner Intl Jafar Rizvi 4.80
    Harding Loevner Glob Ferrill Roll 7.80