HLMSX

Mutual Fund ticker: NASDAQ

PRICE

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

Category: #Foreign Small/Mid Growth

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

HLMSX

Net Assets

293M

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

Fund Share Class Net Assets

24.6M

Fund Type

OpenEnd

Index Fund

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

3.891

Annual Yield % from dividends

1.15

Returns for 1 year

0.59

Returns for 3 years

-0.69

Returns for 5 years

30.84

Returns for 10 years

27.49

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General Information

Category ForeignSmallMidGrowth

Profile

Fundamentals

Details