Harding Loevner Frontier Fund Quote
| HLFMX Fund | USD 7.60 0.06 0.80% |
Performance8 of 100
| Odds Of DistressLess than 19
|
Harding Loevner is trading at 7.60 as of the 24th of April 2024; that is 0.80 percent up since the beginning of the trading day. The fund's open price was 7.54. Harding Loevner has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading 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 4th of July 2022 and ending today, the 24th of April 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
| 0.95 | HLEMX | Harding Loevner Emerging | PairCorr |
| 0.95 | HLEZX | Harding Loevner Inst | PairCorr |
| 0.87 | HLGZX | Harding Loevner Global | PairCorr |
| 0.99 | HLFFX | Harding Loevner Frontier | PairCorr |
| 0.93 | HLIZX | Harding Loevner Inte | PairCorr |
| 0.92 | HLIDX | Harding Loevner Inte | PairCorr |
Harding Mutual Fund Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Harding Loevner's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Harding Loevner or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Fund Concentration | Harding Loevner Funds, Large Funds, Diversified Emerging Mkts Funds, Diversified Emerging Mkts, Harding Loevner (View all Sectors) |
| Update Date | 31st of March 2024 |
| Expense Ratio Date | 28th of February 2023 |
| Fiscal Year End | October |
Harding Loevner Frontier [HLFMX] is traded in USA and was established 24th of April 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 no minimum investment requirementsHarding Loevner Frontier is currently producing year-to-date (YTD) return of 1.75% with the current yeild of 0.02%, while the total return for the last 3 years was 0.08%.
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
| BPHLF | Bank | Pink Sheet | Banks—Regional |
| EPAM | EPAM Systems | Stock | Information Technology |
| GLOB | Globant SA | Stock | Information Technology |
| UVRBF | Universal Robina | Pink Sheet | Packaged Foods |
Harding Loevner Target Price Odds Analysis
Based on a normal probability distribution, the odds of Harding Loevner jumping above the current price in 90 days from now is about 60.75%. The Harding Loevner Frontier 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 has a beta of 0.4532. This usually indicates as returns on the market go up, Harding Loevner average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Harding Loevner Frontier will be expected to be much smaller as well. Additionally, harding Loevner Frontier has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Harding Loevner to move above the current price in 90 days from now is about 60.75 (This Harding Loevner Frontier probability density function shows the probability of Harding Mutual Fund to fall within a particular range of prices over 90 days) .
Harding Loevner Frontier 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.
| Mean Deviation | 0.3824 | |||
| Semi Deviation | 0.5055 | |||
| Standard Deviation | 0.5196 | |||
| Variance | 0.27 |
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 Frontier at a given time. Please also check how Harding Loevner's historical prices are related to one of the top price index indicators.
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 the 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.Did you try this?
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How to buy Harding Mutual Fund?
Before investing in Harding Loevner, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Harding Loevner. To buy Harding Loevner fund, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Harding Loevner. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Harding Loevner fund. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Harding Loevner Frontier fund in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Harding Loevner Frontier fund, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the fund
It's important to note that investing in stocks, such as Harding Loevner Frontier, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in fund prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Harding Loevner Frontier?
The danger of trading Harding Loevner Frontier is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Harding Loevner is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Harding Loevner. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Harding Loevner Frontier is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Harding Loevner Frontier. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the CEOs Directory module to screen CEOs from public companies around the world.