Dow Up 0.12% Nasdaq Up 1.35%

Harding Loevner Intl Small Company Inv (HLMSX)

13.33 Up 0.09(0.68%) Oct 20
Prev Close:13.24
YTD Return*:-0.72%
Net Assets*:94.39M
Yield*:0.36%

* As of 30-Sep-14

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

Headlines

ยป More Headlines for HLMSX

Top Holdings

Symbol% AssetsYTD Return %
BDT.DE2.20-1.36
BC8.DE2.1322.00
50712.11-6.77
EQTY2.10-2.23
76112.02N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:94.39M
Category:Foreign Small/Mid Blend
Annual Report Expense Ratio (net):1.60%

Performance & Risk

YTD Return:-0.72%
5y Avg Return:11.33%
Rank in Category (ytd):35
% Rank in Category (ytd):41.18%
Beta (3y):0.89
Morningstar Risk Rating:3

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 in common stocks, preferred stock, 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 fund would normally invest. The fund normally holds 50-200 investments across at least 12 countries. View More
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback