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HLFZX Harding Loevner Frontier Emerg MktsInstZ Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Industry description

The investment seeks long term capital appreciation. 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% 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. The fund invests at least 65% of its total assets in common stocks, preferred stocks, rights, and warrants issued by companies. It also may invest in securities of U.S. companies.

Market Cap

The average market capitalization across the Harding Loevner Frontier Emerg MktsInstZ MF is 11.85B. The market cap for tickers in the group ranges from 1.03B to 24.14B. KSPI holds the highest valuation in this group at 24.14B. The lowest valued company is CMTOY at 1.03B.

Volume

The average weekly volume growth across all stocks in the Harding Loevner Frontier Emerg MktsInstZ MF was 81%. For the same stocks of the MF, the average monthly volume growth was 35% and the average quarterly volume growth was -10%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 39
P/E Growth Rating: 54
Price Growth Rating: 47
SMR Rating: 25
Profit Risk Rating: 75
Seasonality Score: 29 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category DiversifiedEmergingMkts

Profile
Fundamentals
Details
Category
Diversified Emerging Mkts
Address
Harding, Loevner Funds, Inc. c/o The Northern Trust CompanyP.O. Box 4766Chicago
Phone
877-435-8105
Web
www.hardingloevnerfunds.com
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HLFZX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, HLFZX has been loosely correlated with RNWFX. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if HLFZX jumps, then RNWFX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HLFZX
1D Price
Change %
HLFZX100%
-0.49%
RNWFX - HLFZX
61%
Loosely correlated
-0.97%
FNFWX - HLFZX
61%
Loosely correlated
-0.98%
FWWNX - HLFZX
32%
Poorly correlated
-0.98%
VEIEX - HLFZX
32%
Poorly correlated
-0.45%
VEMAX - HLFZX
32%
Poorly correlated
-0.45%
More