Harding Loevner Frontier Fund Filter Stocks by Fundamentals
HLFMX Fund | USD 8.09 0.01 0.12% |
Harding Loevner Frontier fundamentals help investors to digest information that contributes to Harding Loevner's financial success or failures. It also enables traders to predict the movement of Harding Mutual Fund. The fundamental analysis module provides a way to measure Harding Loevner's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Harding Loevner mutual fund.
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Fund Asset Allocation for Harding Loevner
The fund consists of 95.8% investments in stocks, with the rest of investments allocated between different money market instruments and various exotic instruments.Asset allocation divides Harding Loevner's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Harding Fundamentals
Total Asset | 63.41 M | ||||
Annual Yield | 0.02 % | ||||
Year To Date Return | 9.31 % | ||||
One Year Return | 13.24 % | ||||
Three Year Return | (0.44) % | ||||
Five Year Return | 2.20 % | ||||
Ten Year Return | 0.53 % | ||||
Net Asset | 125.35 M | ||||
Last Dividend Paid | 0.13 | ||||
Cash Position Weight | 4.19 % | ||||
Equity Positions Weight | 95.80 % |
About Harding Loevner Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Harding Loevner Frontier's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Harding Loevner using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Harding Loevner Frontier based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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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