Morningstar® Investment Profile™   Morningstar®
Disclosure
  Format
for Print
Harding Loevner Emerging Markets Advisor  HLEMX
Release date as of 2019-11-30. Data on page is subject to change.
Snapshot Total Returns Ratings & Risk Portfolio Nuts & Bolts
  Morningstar Ratings
Morningstar
Return
Morningstar
Risk
Morningstar
Rating
Number of
Funds
3-Year Average Above Avg 706
5-Year Above Avg Average 566
10-Year Above Avg Average 239
Overall Above Avg Average 706
Morningstar Category: Diversified Emerging Mkts | Number of Funds in Category: 706
Data through 2019-11-30
Ratings reflect risk-adjusted performance and are derived from a weighted average of the performance figures associated with its three, five and ten-year (if applicable) time periods.
  Volatility Measurements
Standard Deviation 14.84
Mean 8.90
Sharpe Ratio 0.53
Trailing 3-Yr as of 2019-11-30
  Modern Portfolio Theory Statistics
Best Fit Index
MSCI EM NR USD
R-Squared 91
Beta 1.02
Alpha -0.15
Trailing 3-Yr as of 2019-11-30
  Principal Risks   
Currency, Emerging Markets, Foreign Securities, Loss of Money, Not FDIC Insured, Market/Market Volatility, Fixed-Income Securities, Financials Sector
Show Risk Definitions
Show Data Definitions

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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.