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

Harding Loevner International Small Companies Portfolio

+ Add to Watchlist

HLMSX:US

14.73 USD 0.04 0.27%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Harding Loevner International Small Companies Portfolio (HLMSX)

Year To Date: +5.36% 3-Month: +0.68% 3-Year: +12.78% 52-Week Range: 12.54 - 15.06
1-Month: +1.17% 1-Year: +19.60% 5-Year: +13.66% Beta vs MSLUAWUN: 0.87

Mutual Fund Chart for HLMSX

No chart data available.
  • HLMSX:US 14.73
  • 1M
  • 1Y
Interactive HLMSX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for HLMSX

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: 03-26-2007 Telephone: 1-877-435-8105
Managers: JAFAR RIZVI / JOSEPHINE A LEWIS
Web Site: www.hardingloevnerfunds.com

Fundamentals for HLMSX

NAV (on 2014-08-29) 14.73
Assets (M) (on 2014-08-29) 102.00
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for HLMSX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.27
Dividend Yield (ttm) 6.25

Fees & Expenses for HLMSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.55

Top Fund Holdings for HLMSX

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 873,400 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil