Nasdaq - Delayed Quote USD

Harding Loevner Intl Small Coms Instl (HLMRX)

17.21 0.00 (0.00%)
At close: 8:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -4.81%
5y Average Return 3.60%
Number of Years Up 9
Number of Years Down 3
Best 1Y Total Return (Apr 26, 2024) 34.66%
Worst 1Y Total Return (Apr 26, 2024) --
Best 3Y Total Return 34.66%
Worst 3Y Total Return -1.40%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
HLMRX
Category
YTD
-0.61%
7.70%
1-Month
2.45%
0.28%
3-Month
-0.61%
7.17%
1-Year
6.98%
42.00%
3-Year
-1.35%
13.14%
5-Year
5.28%
14.91%
10-Year
4.64%
9.64%
Last Bull Market
37.30%
19.05%
Last Bear Market
-17.01%
-21.47%

Annual Total Return (%) History

Year
HLMRX
Category
2024
--
--
2023
11.98%
--
2022
-24.32%
--
2021
13.12%
--
2020
18.77%
28.40%
2019
29.80%
27.78%
2018
-17.36%
-18.34%
2017
34.66%
36.19%

2016
0.30%
-2.98%
2015
4.29%
7.05%
2014
-4.38%
-5.40%
2013
25.29%
26.61%
2012
24.30%
22.20%
2011
--
-14.72%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -0.61% -- -- --
2023 4.04% 3.30% -6.55% 11.51%
2022 -14.07% -17.01% -6.49% 13.49%
2021 -0.75% 8.32% 2.27% 2.88%
2020 -26.25% 24.24% 12.30% 15.44%
2019 13.55% 4.76% -3.07% 12.58%
2018 1.40% -1.96% 0.00% -16.87%
2017 9.25% 11.02% 5.89% 4.85%
2016 -0.52% 0.30% 4.71% -4.00%
2015 4.66% 1.90% -8.32% 6.65%

2014 3.93% 2.96% -7.08% -3.83%
2013 8.71% -2.08% 10.70% 6.32%
2012 16.56% -5.65% 7.67% 4.97%
2011 -21.09% 1.23% -- --

Rank in Category (By Total Return)

YTD 73
1-Month 45
3-Month 73
1-Year 63
3-Year 20
5-Year 39

Load Adjusted Returns

1-Year 6.98%
3-Year -1.35%
5-Year 5.28%
10-Year 4.64%

Performance & Risk

YTD Return -4.81%
5y Average Return 3.60%
Rank in Category (ytd) 73
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.06
Morningstar Risk Rating

Fund Overview

Category Foreign Small/Mid Growth
Fund Family Harding Loevner
Net Assets 536.21M
YTD Return -0.61%
Yield 1.13%
Morningstar Rating
Inception Date Jun 30, 2011

Fund Summary

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 15 countries.

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