Mutual Funds - Profile

Harding, Loevner International Small Companies Portfolio

INT > Small-Cap > Core

Rank

Universe Rank
98 73

Summary

The fund seeks capital appreciation in the long term by investing in small-size companies outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team focuses on companies based outside the United States, including companies in emerging and frontier as well as in developed markets.

According to the investment team, a company is considered to be based outside the United States if it is legally domiciled outside the United More

Price

  • Last Close
  • $20.18
    +0.25
  • 52 Week HL
  • $23.03 - $18.71
  • Net Assets
  • $561.1 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Hoa Phat 3.6
Reply 2.9
STRATEC 2.6
Max Financial 2.6
RUBIS 2.5
Company Holding
Abcam 2.1
Bechtle 2.1
Keywords Studios 2.0
Fuchs Petrolub 2.0
Alten 2.0
Total 24.4%

Manager

  • Name
  • Jafar Rizvi
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Annual Reports

Performance
-6.6 % YTD

  • 3 Year
  • 19.8%
  • 5 Year
  • 68.95%
  • Best
  • 71.38%
    2009
  • Worst
  • -48.86%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
HLMSX 0%29%16%29%-6%19%8%-1%14%29%13%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -2.6% -0.9% -26.5% 13.5% 1.3% 9.7% -0.5% 4.4% 3.9% 8.6% -
Q2 - 8.3% 24.2% 2.9% -1.1% 10.9% 0.2% 1.8% 3% -2.2% -
Q3 - 10.4% 12.1% -3.1% 1.2% 5.8% 4.6% -9.6% -7.2% 9.8% -
Q4 - -1.5% 15.5% 12.1% -17.2% 4.5% -4.5% 7.9% -1.6% 6.3% -

Returns +
M

J F M A M J J A S O N D
2022 -6.6% - - - - - - - - - - -
2021 0.6% -1.8% 0.3% 5% 3.3% -0.1% 3.6% 5% 1.6% -4.3% -4.2% -0.2%

Annual
Return

Index Comparison

Alpha

NAV