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Harding Loevner Intl Small Company Inv (HLMSX)

13.44 Up 0.05(0.37%) 18 May

Prev Close:13.39
YTD Return*:7.37%
Net Assets*:57.92M
Yield*:0.88%

* As of 28-Feb-13

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

Headlines

  • No Headlines available for HLMSX at this time.

Top Holdings

Symbol% AssetsYTD Return %
S10.SI3.150.00
KWS.DE2.36N/A
_#n/A Invalid Security2.34N/A
PAY.KS2.04N/A
030000.DE1.99N/A
» More Fund Holdings

Fund Basics

Morningstar Overall Rating:
Total Assets:57.92M
Category:Foreign Small/Mid Blend
Total Expense Ratio:1.75%
Fund Profile | Holdings

Performance & Risk

YTD Return:7.37%
5y Avg Return:6.59%
Rank in Category (ytd):6
% Rank in Category (ytd):8.7%
Beta (3y):0.93
Morningstar Risk Rating:4
Performance Details | Risk Details

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 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
Fund Profile
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