• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Harding Loevner International Small Companies Portfolio

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HLMRX:US

14.60 USD 0.01 0.07%

As of 09:29:30 ET on 04/23/2014.

Snapshot for Harding Loevner International Small Companies Portfolio (HLMRX)

Year To Date: +4.29% 3-Month: +3.47% 3-Year: - 52-Week Range: 11.60 - 14.65
1-Month: +3.55% 1-Year: +21.12% 5-Year: - Beta vs MSLUAWUN: 0.89

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  • HLMRX:US 14.60
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Fund Profile & Information for HLMRX

Harding, Loevner International Small Companies Portfolio is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests in equity securities of small companies based outside the U.S.,including companies in emerging as well as developed markets.

Inception Date: 06-30-2011 Telephone: 1-877-435-8105
Managers: JAFAR RIZVI / JOSEPHINE A LEWIS
Web Site: www.hardingloevnerfunds.com

Fundamentals for HLMRX

NAV (on 2014-04-23) 14.60
Assets (M) (on 2014-04-23) 93.67
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for HLMRX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.06
Dividend Yield (ttm) 6.39

Fees & Expenses for HLMRX

Front Load 0.00
Back Load 2.00
Current Mgmt Fee 1.25
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.39

Top Fund Holdings for HLMRX

Filing Date: 09/30/2013
Name Position Value % of Total
Northern Institutional Prime O 2,147,345 2,147,345 2.804%
Yoox SpA 42,500 1,459,388 1.906%
Grafton Group PLC 152,000 1,438,273 1.878%
Super Group Ltd/Singapore 406,000 1,370,630 1.790%
MonotaRO Co Ltd 40,500 1,187,818 1.551%
Industrial & Financial Systems 51,000 1,159,106 1.514%
Construcciones y Auxiliar de F 2,192 1,126,400 1.471%
Halla Visteon Climate Control 29,100 1,104,051 1.442%
BML Inc 33,500 1,097,737 1.434%
RPC Group PLC 147,000 1,083,220 1.415%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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