Investor
Since Inception 09/30/2005 to 12/31/2020 = $26,500.75
The performance data shown represents past performance. Past performance is not a guarantee of future results. Current performance may be lower or higher than the performance data quoted. The investment return and the principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. For performance information through the most recent month end please call 800.835.3879 or visit our website at amgfunds.com. From time to time, the advisor has waived fees or reimbursed expenses, which may have resulted in higher returns. The listed returns and yields of the Fund are net of expenses, and the returns and yields of the indices exclude expenses. For time periods where the fund inception date preceded the benchmark, the benchmark data will not be shown. Performance Data shown does not reflect the 2.00% redemption fee imposed on the shares held 90 days or less; otherwise, total returns would be reduced.
The Portfolio seeks long-term capital appreciation through investments in equity securities of companies based outside the United States.
The performance data shown represents past performance. Past performance is not a guarantee of future results. Current performance may be lower or higher than the performance data quoted. The investment return and the principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. For performance information through the most recent month end please call 800.835.3879 or visit our website at amgfunds.com. From time to time, the advisor has waived fees or reimbursed expenses, which may have resulted in higher returns. The listed returns and yields of the Fund are net of expenses, and the returns and yields of the indices exclude expenses. For time periods where the fund inception date preceded the benchmark, the benchmark data will not be shown. Performance Data shown does not reflect the 2.00% redemption fee imposed on the shares held 90 days or less; otherwise, total returns would be reduced.
Calendar Year Distributions
Ex-Date | Total Distribution | Income | Short-term Cap Gains | Long-term Cap Gains |
---|---|---|---|---|
Dec 15, 2020 | $0.125902 | $0.125902 | — | — |
Dec 17, 2019 | $0.298958 | $0.298958 | — | — |
Dec 18, 2018 | $0.186482 | $0.186482 | — | — |
Dec 15, 2017 | $0.309552 | $0.133947 | $0.008807 | $0.166798 |
Dec 18, 2015 | $0.124362 | $0.124362 | — | — |
Dec 19, 2014 | $0.117689 | $0.117689 | — | — |
Dec 20, 2013 | $0.079068 | $0.079068 | — | — |
Dec 20, 2012 | $0.085985 | $0.085985 | — | — |
Dec 19, 2011 | $0.095224 | $0.060177 | — | $0.035047 |
Dec 16, 2010 | $0.023909 | $0.023909 | — | — |
Dec 17, 2009 | $0.083100 | $0.083100 | — | — |
Dec 17, 2008 | $2.349300 | $0.152300 | — | $2.197000 |
Dec 13, 2007 | $1.794100 | $0.106600 | $0.330000 | $1.357500 |
Dec 14, 2006 | $1.398200 | $0.063100 | $0.110300 | $1.224800 |
Dec 28, 2005 | $0.085400 | $0.072600 | — | $0.012800 |
As of: 12/31/2020
TSMC | 4.68% |
Samsung Electronics | 4.10% |
Infineon Technologies | 4.03% |
AIA Group | 3.20% |
L'Oreal | 3.11% |
Atlas Copco | 3.10% |
Adyen | 3.05% |
Roche | 2.76% |
Lonza | 2.61% |
Tencent | 2.48% |
% in Top 10 Holdings | 33.12% |
The International Equity Portfolio invests in high-quality, growing companies outside of the United States. Its investment universe includes developed and emerging markets.
Following a disciplined investment process focused on collaborative yet accountable decision-making, analysts study global industries to understand their competitive structures, assess the long-term risks and fair values of their constituent companies, and recommend those with high fundamental business quality and durable growth prospects. The Fund's diversified portfolio is built from the bottom-up, and seeks to realize superior risk-adjusted returns.
Harding Loevner manages global and non-U.S. equity portfolios following a consistent philosophy focused on long-term investment in growing companies with high-quality fundamentals. The Firm believes diversified portfolios of the stocks of companies meeting its quality-growth criteria, purchased at reasonable prices, offer superior risk-adjusted returns over the long term.
Learn MoreThe Portfolio seeks long-term capital appreciation through investments in equity securities of companies based in emerging markets.
View Fund DetailsThe Emerging Markets Research Portfolio seeks long-term capital appreciation through investments in equity securities of companies based in emerging markets.
View Fund DetailsThe Portfolio seeks long-term capital appreciation through investments in equity securities of companies based in frontier and smaller emerging markets.
View Fund DetailsThe Portfolio seeks long-term capital appreciation through investments in equity securities of companies based both inside and outside the United States.
View Fund DetailsThe Fund seeks long-term capital appreciation through investments in equity securities of companies based both inside and outside the United States.
View Fund DetailsThe Portfolio seeks long-term capital appreciation through investments in equity securities of companies based in emerging markets.
View Fund DetailsThe Portfolio seeks long-term capital appreciation through investments in equity securities of small companies based outside the United States.
View Fund DetailsThe Fund seeks long-term capital appreciation through investments in equity securities of companies based outside the United States.
View Fund DetailsDiscover how AMG Funds brings more than 70 products from over 25 independent boutiques together under one flag.
Learn More About AMG FundsHarding Loevner International Equity Portfolio (HLMNX)
The performance shown represents past performance and is not a guarantee of future results. Current performance may be lower or higher than the performance data quoted. The investment return and the principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. From time to time, the advisor has waived fees or reimbursed expenses, which may have resulted in higher returns. The listed returns and yields of the Fund are net of expenses, and the returns and yields of the indicies exclude expenses. Unlike the Fund, the Index listed is unmanaged, is not available for investment and does not incur expenses.
Read Important Investment DisclosuresHarding Loevner International Equity Portfolio (HLMNX)
Harding Loevner International Equity Portfolio (HLMNX)
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