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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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HLMSX:US

14.15 USD 0.05 0.35%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Harding Loevner International Small Companies Portfolio (HLMSX)

Year To Date: +8.43% 3-Month: +7.85% 3-Year: +11.25% 52-Week Range: 12.72 - 14.77
1-Month: +2.69% 1-Year: -0.75% 5-Year: +9.64% Beta vs MSLUAWUN: 0.94

Mutual Fund Chart for HLMSX

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  • HLMSX:US 14.15
  • 1M
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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 2015-04-24) 14.15
Assets (M) (on 2015-04-24) 102.29
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for HLMSX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.03
Dividend Yield (ttm) 2.01

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: 03/31/2015
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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