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Harding Loevner Global Equity Advisor (HLMGX) Fund Ranking and Research

Ranking, Research and Recommendation of Harding Loevner Global Equity Advisor (HLMGX) Fund

    Last Trade: $ on , Change: (0%)

 

Graph of Harding Loevner Global Equity Advisor Fund (HLMGX) ManagerFund Manager - Ferrill Roll

Fund Manager Information

Fund Manager Tenure: 19.0 years
Similar Funds: HLMVX 
Fund Family: Harding Loevner
Fund Category: World Stock
Fund Performance: May 30, 2016
Fundmojo Fund Grade: A (Score: 0.71)     (What does this score mean?)
Ferrill Roll, CFA, has been a lead portfolio manager since 2000, and an analyst since 1996. As an analyst, he focuses on financial services companies. Mr. Roll graduated from Stanford University in 1980 and joined Harding Loevner in 1996. Mr. Roll serves as a lead portfolio manager for the Global Equity Portfolio and International Equity Portfolio.  Get more insights on Ferrill Roll

 

Graph of Harding Loevner Global Equity Advisor Fund (HLMGX) ProfileHarding Loevner Global Equity Advisor Fund (HLMGX) Profile

Fund Profile and Description

Harding Loevner Global Equity Advisor Fund seeks long-term capital appreciation through investment in equity securities of companies based both inside and outside the United States. Harding Loevner Global Equity Advisor Fund invests in equity securities of companies based in the U.S. and other developed markets, as well as emerging markets. It put its attention to those companies that are well managed, financially sound, and fast growing and strongly competitive, and whose shares are under-priced relative to their intrinsic value. Harding Loevner Global Equity Advisor Fund normally holds 35-75 investments across 15-25 countries and is diversified across dimensions of geography, industry, currency and market capitalization.

 

Harding Loevner Global Equity Advisor (HLMGX) Fund Strength What we like about Harding Loevner Global Equity Advisor (HLMGX) Fund

Data for Harding Loevner Global Equity Advisor Fund (HLMGX) as of May 30, 2016

  • Harding Loevner Global Equity Advisor Fund (HLMGX) management has been with Harding Loevner Global Equity Advisor Fund for 19.0 years
  • Harding Loevner Global Equity Advisor Fund (HLMGX) has good short-term performance (1-year return -2.36% vs -5.49% World Stock category median performance)
  • Harding Loevner Global Equity Advisor Fund (HLMGX) has good mid-term performance (3-year return 7.08% vs 5.54% World Stock category median performance)
  • Harding Loevner Global Equity Advisor Fund (HLMGX) has good Long-term performance (5-year return 5.96% vs 5.54% World Stock category median performance)
  • Harding Loevner Global Equity Advisor Fund (HLMGX) ratio of up-years vs down years is greater than 2
  • Harding Loevner Global Equity Advisor Fund (HLMGX) has a Morningstar rating of 4 and above
  • Asset base in Harding Loevner Global Equity Advisor Fund (HLMGX) has been consistently increasing at a reasonable pace in the last 2 months. It shows investor confidence and market support
  • Harding Loevner Global Equity Advisor Fund (HLMGX) has an annual stock turnover rate of 45.00% vs World Stock average of 47.65%. It is good that Harding Loevner Global Equity Advisor management does not trade extensively for its return.
  • Harding Loevner Global Equity Advisor Fund (HLMGX) has a lower expense ratio than its World Stock average: 1.18% vs 1.28%
  • Harding Loevner Global Equity Advisor Fund (HLMGX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

Harding Loevner Global Equity Advisor Fund (HLMGX) Weakness What we are cautious about Harding Loevner Global Equity Advisor (HLMGX) Fund

Data for Harding Loevner Global Equity Advisor Fund (HLMGX) as of May 30, 2016

  • Harding Loevner Global Equity Advisor Fund (HLMGX) is more volatile than its peers as it has a 3-year Standard Deviation of 12.31 that is higher than category average of 12.23
See Harding Loevner Global Equity Advisor Fund (HLMGX) performance details as of May 30, 2016

 

What do you think?

 

Compare Harding Loevner Global Equity Advisor Fund (HLMGX)Compare with other top World Stock category mutual funds

Aadditional top World Stock mutual funds for your consideration

FundYear to Date1 Year3 year5 year
Harding Loevner Global Equity Advisor1.92-2.367.085.96
Harbor Global Growth Instl (HGGAX)0.19-2.668.678.45Compare
VY Morgan Stanley Global Franchise A (IGFAX)5.175.327.528.58Compare
Columbia Select Global Equity A (IGLGX)2.741.016.585.54Compare

See top fund managers for World Stock Category Funds

 

Compare Harding Loevner Global Equity Advisor Fund (HLMGX)Compare with World Stock category ETFs

Some World Stock ETFs for your consideration

ETFYear to DateOne YearThree Year
iShares MSCI All Country World Mini Vol (ACWV)6.45%4.47%9.19%
First Trust Dow Jones Global Sel Div ETF (FGD)000
SPDR Global Dow ETF (DGT)0.96%-7.06%4.45%
WisdomTree Global Equity Income ETF (DEW)5.57%-5.89%1.79%
iShares MSCI ACWI (ACWI)2.11%-5.39%5.46%

 

Graph of Harding Loevner Global Equity Advisor Fund (HLMGX) Net Asset TrackingHarding Loevner Global Equity Advisor (HLMGX) Fund Net Asset

Track net asset change of Harding Loevner Global Equity Advisor fund (HLMGX)

DateNet Asset
05/2016$834.73M
03/2016$812.21M
02/2016$742.40M
More historic net asset information on Harding Loevner Global Equity Advisor Fund (HLMGX)

  

Graph of Harding Loevner Global Equity Advisor Fund (HLMGX) Portfolio TrackingHarding Loevner Global Equity Advisor (HLMGX) Fund Portfolio Allocation

Track portfolio allocation change of Harding Loevner Global Equity Advisor fund (HLMGX)

DateCashStockBondOther
03/20162.27%97.73%0%0%
12/20153.33%96.67%0%0%
09/20151.11%98.89%0%0%
Click here to see more historic asset allocation information on Harding Loevner Global Equity Advisor Fund (HLMGX)

 

graph of Harding Loevner Global Equity Advisor Fund (HLMGX) Top 10 Position TrackingTop 10 Holdings in Harding Loevner Global Equity Advisor (HLMGX) Fund

Discover what Harding Loevner Global Equity Advisor Fund (HLMGX) manager is buying

Mar 30, 2016
Nike, Inc. Common Stock [3.77%]
Alphabet Inc. [3.06%]
Schlumberger N.V. Common Stock [3.05%]
M3 INC. [2.82%]
Roper Technologies, Inc. Common [2.75%]
SVB Financial Group [2.63%]
Verisk Analytics, Inc. [2.38%]
The Priceline Group Inc. [2.34%]
FIRST REPUBLIC BANK Common Stoc [2.23%]
AIA Group Ltd [2.13%]

Dec 30, 2015
Nike, Inc. Common Stock [3.81%]
Alphabet Inc. [3.11%]
Schlumberger N.V. Common Stock [2.87%]
Roper Technologies, Inc. Common [2.84%]
M3 INC. [2.32%]
The Priceline Group Inc. [2.31%]
Verisk Analytics, Inc. [2.28%]
AIA Group Ltd [2.22%]
FIRST REPUBLIC BANK Common Stoc [2.2%]
Amazon.com, Inc. [2.11%]

Sep 29, 2015
Nike, Inc. Common Stock [4.06%]
Schlumberger N.V. Common Stock [3.4%]
Alphabet Inc. [2.85%]
Roper Technologies, Inc. Common [2.54%]
The Priceline Group Inc. [2.42%]
Verisk Analytics, Inc. [2.37%]
FIRST REPUBLIC BANK Common Stoc [2.26%]
IMS Health Holdings, Inc. Commo [2.2%]
F5 Networks, Inc. [2.14%]
Mastercard Incorporated Common [2.11%]
Click here for Stock Holding Change Map in Harding Loevner Global Equity Advisor Fund (HLMGX)

  

Latest News on Harding Loevner Global Equity Advisor (HLMGX) Fund

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Harding Loevner Global Equity Advisor Fund (HLMGX) Related ResourcesSee more information on Harding Loevner Global Equity Advisor (HLMGX) Fund

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