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Harding Loevner Intl Small Coms Instl (HLMRX)
17.09
+0.09
+(0.53%)
At close: 8:01:06 PM EDT
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17.00 - YTD Return 2.04%
- Expense Ratio 1.16%
- Category Foreign Small/Mid Growth
- Last Cap Gain 11.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 366.84M
- Beta (5Y Monthly) 1.04
- Yield 1.30%
- 5y Average Return --
- Holdings Turnover 17.00%
- Last Dividend 0.22
- Inception Date Jun 30, 2011
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
Fund Family
Foreign Small/Mid Growth
Fund Category
366.84M
Net Assets
2011-06-30
Inception Date
Performance Overview: HLMRX
View MoreTrailing returns as of 4/17/2025. Category is Foreign Small/Mid Growth.
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Holdings: HLMRX
View MoreSector Weightings
SectorHLMRX
Technology 22.17%
Industrials 20.35%
Communication Services 10.74%
Healthcare 10.44%
Basic Materials 9.59%
Consumer Cyclical 8.49%
Financial Services 8.18%
Consumer Defensive 7.41%
Energy 2.62%
Real Estate 0.00%
Utilities 0.00%
Recent News: HLMRX
View MoreResearch Reports: HLMRX
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