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

Harding Loevner International Small Companies Portfolio

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HLMRX:US

13.49 USD 0.12 0.90%

As of 20:00:00 ET on 10/21/2014.

Snapshot for Harding Loevner International Small Companies Portfolio (HLMRX)

Year To Date: -4.50% 3-Month: -10.75% 3-Year: +12.48% 52-Week Range: 13.07 - 15.10
1-Month: -7.15% 1-Year: -1.34% 5-Year: - Beta vs MSLUAWUN: 0.89

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  • HLMRX:US 13.49
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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 2014-10-21) 13.49
Assets (M) (on 2014-10-21) 88.22
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for HLMRX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.27
Dividend Yield (ttm) 6.92

Fees & Expenses for HLMRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.30

Top Fund Holdings for HLMRX

Filing Date: 03/31/2014
Name Position Value % of Total
Kentz Corp Ltd 165,000 2,076,221 2.239%
Coastal Contracts Bhd 1,294,766 2,006,278 2.164%
Grafton Group PLC 169,600 1,829,175 1.973%
RPC Group PLC 160,000 1,684,170 1.816%
Yoox SpA 47,500 1,626,465 1.754%
Industrial & Financial Systems 56,700 1,598,134 1.723%
Bank of Georgia Holdings PLC 38,200 1,591,668 1.716%
Ezion Holdings Ltd 1,048,080 1,503,703 1.622%
Rathbone Brothers PLC 48,580 1,468,822 1.584%
Halla Visteon Climate Control 31,550 1,442,605 1.556%

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

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