• Harding, Loevner International Small Companies Portfolio

Harding Loevner

  • International
  • Small-Cap
  • Core

Harding, Loevner International Small Companies Portfolio

HLMRX

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

$16.37 ( -0.31 )

52 Week HL

$24 - $16.05

Net Assets

$594.3 M

Expense Ratio

1.40 %

Sector Allocation

Mar 31, 2021

Top 10 Holdings

Mar 31, 2021

Company Name

  • Hoa Phat
  • Reply
  • STRATEC
  • Max Financial
  • RUBIS

Holding

  • 3.6
  • 2.9
  • 2.6
  • 2.6
  • 2.5

Company Name

  • Abcam
  • Bechtle
  • Keywords Studios
  • Fuchs Petrolub
  • Alten
  • Total

Holding

  • 2.1
  • 2.1
  • 2.0
  • 2.0
  • 2.0
  • 24.4%

Manager

Name

Jafar Rizvi

Leadership

Single Manager

Tenure

2003

Advisor

Documents

Prospectus

Summary

Annual Reports

Website

Link

Performance

YTD

-21.2 %

3 Year

9.78%

5 Year

4.43%

Best

35.41%
2017

Worst

-21.19%
2022

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -13.8% -0.8% -26.4% 13.6% 1.4% 9.8% -0.5% 4.5% 3.9% 8.7% -
Q2 -9.6% 8.3% 24.2% 3% -1% 11% 0.3% 1.9% 3% -2.1% -
Q3 - 10.5% 12.2% -3% 1.3% 5.9% 4.7% -9.5% -7.1% 9.8% -
Q4 - -2.2% 15.4% 12% -17.1% 4.6% -4.5% 8.1% -1.4% 6.4% -

Returns +
Monthly

J F M A M J J A S O N D
2022 -9% -4% -1.3% -9.2% 0.6% - - - - - - -
2021 0.7% -1.7% 0.4% 5% 3.3% -0.1% 3.6% 5% 1.5% -4.5% -3.5% -0.3%

+
Annual

    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    0%29%16%29%-6%19%8%-1%14%29%0%

Alpha

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
HLMRX -21%-18%29%-17%35%-0%4%-2%25%23%
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha -21%-3%1%-11%17%-8%5%-16%-4%23%

HLMRX S&P 500

Chart +