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HLMOX: HARDING LOEVNER FRONTIER EMERGING MARKETS PORTFOLIO INVESTOR (MUTUAL FUND)
Basic Info 8.96 0.16(1.75%) June 05
| Asset Class: | DIVERSIFIED EMERGING MKTS |
| MyPlanIQ Rating: | (25%) |
| Start Date: | 01/03/2011 |
| Last Dividend Date: | 12/15/2025 |
| 12-Mo. Yield | 3.52% |
| Expenses | 1.60% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 01/03/2011 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.0 | 0.4 | 10.3 | 10.8 | 3.3 | 3.3 | 2.2 | 1.9 | 16.6 | 8.4 | 10.1 | -19.3 | 9.8 | -0.2 | 10.4 | -15.1 | 24.5 | 1.1 | -19.5 | 6.0 | 16.5 | 18.6 | -21.8 |
| Sharpe Ratio | NA | -0.09 | 0.65 | 0.73 | 0.08 | 0.14 | NA | 0.08 | 1.37 | 0.56 | 0.75 | -1.61 | 1.16 | -0.02 | 1.06 | -1.73 | 4.41 | 0.1 | -2.16 | 0.74 | 2.31 | 2.74 | -1.8 |
| Draw Down(%) | NA | 11.1 | 11.1 | 11.9 | 28.7 | 46.9 | NA | 46.9 | 9.0 | 5.9 | 11.3 | 24.8 | 7.3 | 38.8 | 10.8 | 24.8 | 2.7 | 11.4 | 21.6 | 14.4 | 8.4 | 7.9 | 24.6 |
| Standard Deviation(%) | NA | 15.7 | 11.8 | 10.3 | 10.6 | 11.9 | NA | 11.0 | 10.1 | 8.5 | 8.7 | 12.9 | 8.5 | 24.3 | 8.4 | 9.6 | 5.4 | 8.9 | 9.1 | 8.0 | 7.1 | 6.8 | 12.2 |
| Treynor Ratio | NA | -0.02 | 0.14 | 0.16 | 0.02 | 0.04 | NA | 0.02 | 0.32 | 0.13 | 0.16 | -0.46 | 0.32 | -0.01 | 0.2 | -0.42 | 0.81 | 0.02 | -0.6 | 0.32 | 0.6 | 0.69 | -0.59 |
| Alpha | NA | -0.05 | -0.01 | 0.01 | 0.0 | -0.01 | NA | 0.0 | 0.02 | 0.01 | 0.02 | -0.05 | 0.04 | -0.03 | 0.0 | -0.04 | 0.05 | -0.01 | -0.06 | 0.02 | 0.07 | 0.05 | -0.07 |
| Beta | NA | 0.65 | 0.54 | 0.47 | 0.44 | 0.48 | NA | 0.42 | 0.43 | 0.36 | 0.41 | 0.46 | 0.3 | 0.63 | 0.45 | 0.39 | 0.29 | 0.37 | 0.33 | 0.18 | 0.27 | 0.27 | 0.37 |
| RSquared | NA | 0.6 | 0.46 | 0.42 | 0.42 | 0.45 | NA | 0.43 | 0.4 | 0.29 | 0.34 | 0.5 | 0.33 | 0.52 | 0.45 | 0.47 | 0.23 | 0.52 | 0.43 | 0.09 | 0.29 | 0.42 | 0.63 |
| Yield(%) | N/A | 0.0 | 3.5 | 2.5 | 1.7 | 1.5 | 1.2 | N/A | 3.7 | 1.6 | 1.6 | 1.4 | 0.5 | 1.3 | 1.7 | 0.7 | 1.9 | 0.5 | 0.5 | 1.4 | 0.1 | 0.0 | 0.3 |
| Dividend Growth(%) | N/A | -100.0 | 146.6 | 98.5 | 48.2 | N/A | N/A | N/A | 146.6 | 6.3 | -6.7 | 183.3 | -58.4 | -17.2 | 95.5 | -54.5 | 270.3 | -9.8 | -66.1 | 1110.0 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/03/2011
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See DIVERSIFIED EMERGING MKTS Asset Class Trend Rankings |
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