Nasdaq - Delayed Quote USD

Harding Loevner Intl Small Coms Instl (HLMRX)

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

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.

Harding Loevner Intl Small Coms Instl

Chicago, IL 60680-4766
P.O. Box 4766
877-435-8105

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 Operations

Last Dividend 0.20
Last Cap Gain 0.00
Holdings Turnover 37.00%
Average for Category --

Fees & Expenses

Expense HLMRX Category Average
Annual Report Expense Ratio (net) 1.15% 1.30%
Prospectus Net Expense Ratio 1.15% --
Prospectus Gross Expense Ratio 1.16% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.37%
Max Deferred Sales Load -- 1.33%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Anix Vyas, CFA is a co-lead portfolio manager of the International Small Companies Equity strategy and an analyst of the Industrials and Materials sectors. Anix joined Harding Loevner in 2013. Anix has over 15 years experience. Prior to joining Harding Loevner, he worked as a Research Analyst for Gabelli & Company, Inc. / GAMCO Investors, Inc. Mr. Vyas graduated from Fordham University in 2002 with a degree in Finance & Accounting. He received an MBA inFinance from The Wharton School, University of Pennsylvania. He is also a CFA charterholder.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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