Dow Down 0.62% Nasdaq Up 0.35%

Harding Loevner Intl Small Coms Inv (HLMSX)

12.12 Up 0.04(0.33%) Feb 10
Prev Close:12.08
YTD Return*:-5.91%
Net Assets*:90.27M
Yield*:0.56%

* As of 31-Jan-16

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

ยป More Headlines for HLMSX

Top Holdings

Symbol% AssetsYTD Return %
BC8.DE3.01N/A
IAFSF2.71N/A
76112.47N/A
ATE.PA2.42N/A
Henderson International Income C2.16N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:90.27M
Category:Foreign Small/Mid Growth
Annual Report Expense Ratio (net):1.55%

Performance & Risk

YTD Return:-5.91%
5y Avg Return:4.38%
Rank in Category (ytd):42
% Rank in Category (ytd):29.58%
Beta (3y):0.75
Morningstar Risk Rating:2

Fund Summary

The investment seeks long-term capital appreciation. The fund invests in small companies based outside the U.S., including companies in emerging and frontier as well as in developed markets. It invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks, preferred stocks, rights and warrants issued by small companies that are based outside the United States, securities convertible into such securities (including Depositary Receipts), and investment companies that invest in the types of securities in which the Portfolio would normally invest. The fund normally holds investments across at least 12 countries. View More
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