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HLMSX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Harding Loevner Intl Small Coms I (HLMSX) Ownership - Who owns Harding Loevner Intl Small Coms I?

The investment seeks long-term capital appreciation... Show more

Profile

Category
Foreign Small/Mid Growth
Address
Harding, Loevner Funds, Inc. c/o The Northern Trust CompanyP.O. Box 4766Chicago
Phone
877-435-8105
Web
www.hardingloevnerfunds.com

Details

Group
International Stock Funds
Category
Foreign Small/Mid Growth
Total Expense Ratio
1.31
Min. Initial Investment
5000.00
Fund Existence
about 18 years
Turnover
17.00
Front Load
N/A
Net Assets
363726850.00
Manager Tenure
N/A

Fundamentals

HLMSX
Net Assets
364M
Fund Existence
about 18 years
Turnover
17.00
Total Expense Ratio
1.31
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
5000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Small/Mid Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.51
Assets in Top Ten Holdings
116M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
26.4M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.95
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
87.00
Number of Net Holdings
87.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
23.73%
Gain YTD
2.675
Annual Yield % from dividends
1.15
Returns for 1 year
-3.35
Returns for 3 years
-9.37
Returns for 5 years
47.03
Returns for 10 years
27.44
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General Information

Category ForeignSmallMidGrowth

Profile
Fundamentals
Details
Category
Foreign Small/Mid Growth
Address
Harding, Loevner Funds, Inc. c/o The Northern Trust CompanyP.O. Box 4766Chicago
Phone
877-435-8105
Web
www.hardingloevnerfunds.com