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HLMIX
Mutual Fund ticker: NASDAQ
AS OF
Dec 17 closing price
Price
$26.91
Change
-$0.00 (-0.00%)
Net Assets
12.7B

HLMIX Harding Loevner International Eq Instl Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Taiwan Semiconductor Manufacturing Company Ltd (NYSE:TSM).

Industry description

The investment seeks long-term capital appreciation. The fund invests in companies based in developed markets outside the U.S. as well as in companies in emerging and frontier markets. It normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks, preferred stocks, rights and warrants issued by companies that are based outside the United States, securities convertible into such securities (including Depositary Receipts), and investment companies that invest in the types of securities in which the Portfolio would normally invest. The fund normally holds investments across at least 15 countries.

Market Cap

The average market capitalization across the Harding Loevner International Eq Instl MF is 115.84B. The market cap for tickers in the group ranges from 3.04B to 859.18B. TSM holds the highest valuation in this group at 859.18B. The lowest valued company is OR at 3.04B.

Volume

The average weekly volume growth across all stocks in the Harding Loevner International Eq Instl MF was 56%. For the same stocks of the MF, the average monthly volume growth was -34% and the average quarterly volume growth was 39%

Fundamental Analysis Ratings

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

Valuation Rating: 57
P/E Growth Rating: 40
Price Growth Rating: 50
SMR Rating: 63
Profit Risk Rating: 50
Seasonality Score: -14 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category ForeignLargeBlend

Profile
Fundamentals
Details
Category
Foreign Large Blend
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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HLMIX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, HLMIX has been closely correlated with AEPCX. These tickers have moved in lockstep 96% of the time. This A.I.-generated data suggests there is a high statistical probability that if HLMIX jumps, then AEPCX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HLMIX
1D Price
Change %
HLMIX100%
N/A
AEPCX - HLMIX
96%
Closely correlated
-0.36%
AEGFX - HLMIX
96%
Closely correlated
-0.35%
VTIAX - HLMIX
94%
Closely correlated
-0.51%
VTISX - HLMIX
94%
Closely correlated
-0.51%
VTSNX - HLMIX
94%
Closely correlated
-0.51%
More