Harding Mutual Fund Quote

HLMNX -  USA Fund  

USD 29.97  0.000001  0.00%

Harding Loevner is trading at 29.97 as of the 24th of September 2021; that is No Change since the beginning of the trading day. The fund's open price was 29.969999. Harding Loevner has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Harding Loevner International are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of August 2021 and ending today, the 24th of September 2021. Click here to learn more.
 Market Performance
0 of 100
  Odds Of Distress
Less than 1

Harding Loevner Mutual Fund Profile

The fund invests in companies based in developed markets outside the U.S. as well as in companies in emerging and frontier markets. Harding Loevner is traded on NASDAQ Exchange in the United States. more on Harding Loevner
Harding Loevner Inte generates negative expected return over the last 90 days
Harding Loevner Inte is unlikely to experience financial distress in the next 2 years
The fund retains 97.11% of its assets under management (AUM) in equities
Legal NameHarding Loevner International
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Harding Loevner's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Beta In Three Year0.96
Startdate31st of October 2004
Harding Loevner International [HLMNX] is traded in USA and was established 24th of September 2021. The fund is listed under Foreign Large Growth category and is part of Harding Loevner family. Harding Loevner Inte currently has accumulated 21.26 B in assets under management (AUM) with minimum initial investment of 5 K. , while the total return for the last 3 years was 1.84%.
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 Loevner , and the less return is expected.

Top Harding Loevner International Constituents

Harding Loevner Target Price Odds Analysis

What are Harding Loevner's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Harding Loevner jumping above the current price in 90 days from now is about 91.59%. The Harding Loevner International probability density function shows the probability of Harding Loevner mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Harding Loevner International has a beta of -0.3874. This usually indicates as returns on benchmark increase, returns on holding Harding Loevner are expected to decrease at a much lower rate. During the bear market, however, Harding Loevner International is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Harding Loevner Inte is significantly underperforming DOW.
 Odds Down 29.97HorizonTargetOdds Up 29.97 
8.14%90 days
 29.97 
91.59%
Based on a normal probability distribution, the odds of Harding Loevner to move above the current price in 90 days from now is about 91.59 (This Harding Loevner International probability density function shows the probability of Harding Mutual Fund to fall within a particular range of prices over 90 days) .

Harding Loevner Inte Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Harding Loevner market risk premium is the additional return an investor will receive from holding Harding Loevner long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Harding Loevner. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Harding Loevner's alpha and beta are two of the key measurements used to evaluate Harding Loevner's performance over the market, the standard measures of volatility play an important role as well.

Harding Loevner Against Markets

Picking the right benchmark for Harding Loevner mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Harding Loevner mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Harding Loevner is critical whether you are bullish or bearish towards Harding Loevner International at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Harding Loevner without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please check Risk vs Return Analysis. Note that the Harding Loevner Inte information on this page should be used as a complementary analysis to other Harding Loevner's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Price Transformation module to use Price Transformation models to analyze depth of different equity instruments across global markets.

Complementary Tools for Harding Mutual Fund analysis

When running Harding Loevner Inte price analysis, check to measure Harding Loevner's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Harding Loevner is operating at the current time. Most of Harding Loevner's value examination focuses on studying past and present price action to predict the probability of Harding Loevner's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Harding Loevner's price. Additionally, you may evaluate how the addition of Harding Loevner to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Harding Loevner's value and its price as these two are different measures arrived at by different means. Investors typically determine Harding Loevner value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Harding Loevner's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.