hlmix fact sheet | hlemx fact sheet

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hlmix fact sheet*******Institutional Class — HLMIX. 4th Quarter 2023. Investment Documents. Institutional Class — HLMIX. Annual Report. Summary Prospectus. Semi-Annual Report. Prospectus. .HLF Fact Sheet. International Equity Portfolio. Fact Sheet | Institutional Class | Ticker: HLMIX | December 31, 2021. Objective. The International Equity Portfolio seeks. long .HLF Fact Sheet. International Equity Portfolio. Fact Sheet | Institutional Class | Ticker: HLMIX | June 30, 2023. Objective. The International Equity Portfolio seeks long-term .Fact Sheet; Commentary; Summary Prospectus; Prospectus; 2023 Distributions; View All Documentshlmix fact sheet hlemx fact sheetFACT SHEET ASSET CLASS | INTERNATIONAL EQUITY Investor | HLMNX Institutional | HLMIX Headquarters: Bridgewater, NJ Founded: 1989 Specialization: Global and non .FACT SHEET. Harding Loevner International Equity Portfolio. ASSET CLASS | INTERNATIONAL EQUITY. Investor | HLMNX. Institutional | HLMIX. Headquarters: .

The statutory and summary prospectuses contain this and other important information aboutthe investmentcompany. They may beobtained bycalling tollfree (877) 435-8105, .Release Date: 12-31-2023 Harding Loevner International Eq Instl HLMIX Harding Loevner International Equity Portfolio Institutional Class. + Add to watchlist. HLMIX. Actions. Price (USD) 26.31. Today's Change -0.06 / -0.23% 1 Year .sector hlmix benchmark2 comm services 6.37.5 cons discretionary 2.6 11.8 cons staples 16.7 10.5 energy 3.2 5.2 financials 15.4 19.2 health care 12.7 10.5 industrials 13.9 11.4 .The statutory and summary prospectuses contain this and other important information aboutthe investmentcompany. They may beobtained bycalling tollfree (877) 435-8105, orvisiting www.hardingloevnerfunds.com. While the Portfolio is“no load”, managementand otherexpensesstillapply. Please refer to the Prospectusfor further details.FACT SHEET 3 1 Returns for periods less than one year are not annualized. 2 Performance is shown for the class of shares with the longest track record. If there are multiple share classes with the same inception date then . v HLMIX (Institutional) -20.23 8.51 20.33 25.23 -13.96 29.90 5.31 v Benchmark -16.00 7.82 10.65 21.51 -14.20 27.19 4.50

HLMIX: Manager & start date: Ferrill Roll. 31 Oct 2004. Andrew West. 30 Jun 2014. Patrick Todd. 03 Jan 2017. Uday Cheruvu. 31 Jan 2024. Pricing frequency: Daily: Total net assets: 14.53bn USD As of Feb 29 2024. Share class size: 11.80bn USD As of Feb 29 2024. Net expense ratio: 0.82%: Front end load--Deferred load--Harding Loevner International Equity Portfolio Institutional Class. HLMIX. NAV. Change. Net Expense Ratio. YTD Return. YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains. $24.16.

Fact Sheet | Institutional Class | Ticker: HLMIX | March 31, 2023. All holdings and sector/geographic allocations are subject to review and adjustment in accordance with the Portfolio’s investment strategy and may vary in the future, and should not be considered recommendations to buy or sell any security.The Portfolio invests in foreign securities, which will involve greater volatility and political, economic, and currency risks and differences in accounting methods. It also invests in emerging markets, which involve unique risks, such as exposure to economies less diverse and mature than the US or other more established foreign markets.Analyze the Fund Harding Loevner International Equity Portfolio Institutional Class having Symbol HLMIX for type mutual-funds and perform research on other mutual funds. Learn more about mutual funds at fidelity.com. HLMIX | A complete Harding Loevner International Equity Portfolio;Institutional mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and mutual fund interest rates.Fact Sheet | Institutional Class | Ticker: HLMIX | March 31, 2022. All holdings and sector/geographic allocations are subject to review and adjustment in accordance with the Portfolio’s investment strategy and may vary in the future, and should not be considered recommendations to buy or sell any HLMIX Performance - Review the performance history of the Harding Loevner International Eq Instl fund to see it's current status, yearly returns, and dividend history.

hlemx fact sheetWith the Value Line Mid Cap Focused Fund, the “sweet spot” just got a little sweeter. The Fund’s sole investment objective is long-term growth of capital. To achieve the Fund’s investment objective, the Adviser invests substantially all of the Fund’s net assets in common stocks. Under normal circumstances, the Adviser invests at least .Fact Sheet | Institutional Class | Ticker: HLMIX | September 30, 2021. Objective. The International Equity Portfolio seeks. long-term capital appreciation. through investments in equity. securities of companies based outside. the United States. Philosophy & Process. We believe a diversified portfolio of.ClassA: SBLGX ClassC: SLCCX ClassI: SBLYX ClassIS: LSITX ClassO: LCMMX ClassR: LMPLX ClearBridge Large Cap Growth Fund Growth Factsheet as of December 31, 2023 tel . HLMIX. Fund. •. Index. •. Category. This graph represents the growth of a hypothetical investment of $10,000. It assumes reinvestment of dividends and capital gains, and does not reflect sales loads, redemption fees or the effects of taxes on any capital gains and/or distributions. If the inception date of the Fund is less than the time .Fact Sheet | Institutional Class | Ticker : HLMIX | September 30, 2022. All holdings and sector/geographic allocations are subject to review and adjustment in accordance with the Portfolio’s investment strategy and may vary in the future, and should not be considered recommendations to buy or sell any Performance charts for Harding Loevner International Equity Portfolio Fund (HLMIX) including intraday, historical and comparison charts, technical analysis and trend lines.

Tenure. Tenure Rank. Oct 31, 2004. 17.59. 17.6%. Ferrill Roll, CFA, has been a portfolio manager with Harding Loevner since 2001 and an analyst since 1996. He is a Co-Lead Portfolio Manager for the International Equity Fund. and a Financials analyst. He joined the firm in 1996 and is a Partner. Ferrill has extensive experience, including .

Get the latest Harding Loevner International Equity Portfolio Institutional Class (HLMIX) real-time quote, historical performance, charts, and other financial information to help you make more .

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hlmix fact sheet|hlemx fact sheet