Harding Loevner Frontier Fund Quote

HLMOX Fund  USD 8.03  0.07  0.86%   

Performance

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Odds Of Distress

Less than 23

 
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Harding Loevner is trading at 8.03 as of the 2nd of December 2024; that is 0.86% down since the beginning of the trading day. The fund's open price was 8.1. Harding Loevner has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Harding Loevner Frontier are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 13th of December 2022 and ending today, the 2nd of December 2024. Click here to learn more.
The fund invests primarily in companies that are based in frontier emerging markets, including the smaller traditionally-recognized emerging markets. It invests at least 80 percent of its net assets in frontier emerging market securities, and investment companies that invest in the types of securities in which the Portfolio would normally invest. More on Harding Loevner Frontier

Moving together with Harding Mutual Fund

  0.9HLCTX Harding Loevner FundsPairCorr
  1.0HLFMX Harding Loevner FrontierPairCorr
  1.0HLFZX Highland Floating RatePairCorr
  0.89HLIZX Harding Loevner IntePairCorr

Moving against Harding Mutual Fund

  0.78OSPPX Oppenheimer Steelpath MlpPairCorr
  0.78SPMPX Invesco Steelpath MlpPairCorr
  0.72LSHUX Horizon Spin Off Steady GrowthPairCorr
  0.72LSHCX Horizon Spin Off Steady GrowthPairCorr
  0.72LSHEX Kinetics Spin Off Steady GrowthPairCorr

Harding Mutual Fund Highlights

Fund ConcentrationHarding Loevner Funds, Large Funds, Diversified Emerging Mkts Funds, Diversified Emerging Mkts, Harding Loevner (View all Sectors)
Update Date30th of September 2024
Expense Ratio Date28th of February 2023
Fiscal Year EndOctober
Harding Loevner Frontier [HLMOX] is traded in USA and was established 2nd of December 2024. Harding Loevner is listed under Harding Loevner category by Fama And French industry classification. The fund is listed under Diversified Emerging Mkts category and is part of Harding Loevner family. This fund currently has accumulated 125.35 M in assets under management (AUM) with minimum initial investment of 5 K. Harding Loevner Frontier is currently producing year-to-date (YTD) return of 9.05% with the current yeild of 0.01%, while the total return for the last 3 years was -1.05%.
Check Harding Loevner Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Harding Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Harding Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Harding Loevner Frontier Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Harding Loevner Frontier Mutual Fund Constituents

BPHLFBankPink SheetBanks—Regional
EPAMEPAM SystemsStockInformation Technology
GLOBGlobant SAStockInformation Technology
UVRBFUniversal RobinaPink SheetPackaged Foods
More Details

Harding Loevner Frontier Risk Profiles

Harding Loevner Against Markets

Other Information on Investing in Harding Mutual Fund

Harding Loevner financial ratios help investors to determine whether Harding Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Harding with respect to the benefits of owning Harding Loevner security.
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