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  • 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

14.23 USD 0.10 0.70%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Harding Loevner International Small Companies Portfolio (HLMRX)

Year To Date: +8.79% 3-Month: +3.79% 3-Year: +14.50% 52-Week Range: 12.75 - 14.81
1-Month: +0.49% 1-Year: +1.42% 5-Year: - Beta vs MSLUAWUN: 0.93

Mutual Fund Chart for HLMRX

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  • HLMRX:US 14.23
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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 2015-05-22) 14.23
Assets (M) (on 2015-05-21) 104.13
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 2014-12-19) 0.05
Dividend Yield (ttm) 2.14

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: 03/31/2015
Name Position Value % of Total
Northern Institutional Prime O 2,979,514 2,979,514 3.051%
Synergy Health PLC 65,420 2,256,154 2.310%
Grafton Group PLC 181,640 2,182,725 2.235%
Hiday Hidaka Corp 84,840 2,141,802 2.193%
Industrial & Financial Systems 61,340 2,000,389 2.048%
Bechtle AG 27,100 1,935,876 1.982%
Equity Group Holdings Ltd/Keny 3,436,000 1,933,181 1.980%
Wasion Group Holdings Ltd 1,600,000 1,931,891 1.978%
Rubis SCA 26,716 1,697,412 1.738%
MonotaRO Co Ltd 46,600 1,691,935 1.733%

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

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