Harding Loevner International Small Companies Portfolio
Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$16.87
$527 M
1.06%
$0.18
1.51%
Vitals
YTD Return
-5.6%
1 yr return
-1.2%
3 Yr Avg Return
-5.6%
5 Yr Avg Return
2.8%
Net Assets
$527 M
Holdings in Top 10
22.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.51%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 13.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$5,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$16.87
$527 M
1.06%
$0.18
1.51%
HLMSX - Profile
Distributions
- YTD Total Return -5.6%
- 3 Yr Annualized Total Return -5.6%
- 5 Yr Annualized Total Return 2.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.01%
- Dividend Yield 1.1%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameHarding Loevner International Small Companies Portfolio
-
Fund Family NameHarding Loevner
-
Inception DateMar 26, 2007
-
Shares OutstandingN/A
-
Share ClassInvestor
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJafar Rizvi
Fund Description
HLMSX - Performance
Return Ranking - Trailing
Period | HLMSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -5.6% | -9.3% | 6.0% | 91.87% |
1 Yr | -1.2% | -18.2% | 26.6% | 81.30% |
3 Yr | -5.6%* | -27.6% | -1.6% | 29.82% |
5 Yr | 2.8%* | -8.9% | 8.8% | 42.86% |
10 Yr | 3.7%* | 0.7% | 7.1% | 58.75% |
* Annualized
Return Ranking - Calendar
Period | HLMSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.6% | -16.8% | 28.8% | 47.97% |
2022 | -25.8% | -46.4% | -21.4% | 15.97% |
2021 | 9.6% | -30.6% | 16.4% | 9.73% |
2020 | 18.5% | 0.1% | 62.2% | 48.67% |
2019 | 28.8% | 9.7% | 44.0% | 16.36% |
Total Return Ranking - Trailing
Period | HLMSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -5.6% | -9.3% | 6.0% | 91.87% |
1 Yr | -1.2% | -18.2% | 26.6% | 81.30% |
3 Yr | -5.6%* | -27.6% | -1.6% | 29.82% |
5 Yr | 2.8%* | -8.9% | 8.8% | 42.86% |
10 Yr | 3.7%* | 0.7% | 7.1% | 58.75% |
* Annualized
Total Return Ranking - Calendar
Period | HLMSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.8% | -16.5% | 30.7% | 59.35% |
2022 | -25.8% | -46.4% | -18.5% | 23.53% |
2021 | 12.9% | -30.6% | 24.7% | 38.05% |
2020 | 18.5% | 1.6% | 68.3% | 62.83% |
2019 | 29.5% | 9.7% | 44.0% | 29.09% |
NAV & Total Return History
HLMSX - Holdings
Concentration Analysis
HLMSX | Category Low | Category High | HLMSX % Rank | |
---|---|---|---|---|
Net Assets | 527 M | 25.2 K | 6.45 B | 42.74% |
Number of Holdings | 82 | 39 | 1618 | 63.71% |
Net Assets in Top 10 | 118 M | 686 K | 1 B | 43.55% |
Weighting of Top 10 | 22.42% | 5.3% | 53.0% | 50.00% |
Top 10 Holdings
- Northern Inst Fds TREAS PRT PRMR 2.87%
- HOA Phat Group Jsc VND10000 2.75%
- YouGov PLC ORD GBP0.002 2.55%
- Senior PLC GBP0.10 2.10%
- LEM Holdings AG CHF0.50(REGD) 2.09%
- Rubis SCA EUR1.25 2.07%
- Reply S.p.A. EUR0.13(POST SUBD) 2.02%
- Megacable Holdings PTG SHS COMP 2 ORD'A'SHS 2.00%
- Alten SA NPV 2.00%
- Cyber-Ark Software Limited COM ILS0.01 1.98%
Asset Allocation
Weighting | Return Low | Return High | HLMSX % Rank | |
---|---|---|---|---|
Stocks | 95.26% | 91.39% | 99.81% | 79.84% |
Cash | 2.87% | 0.00% | 6.85% | 37.10% |
Preferred Stocks | 2.00% | 0.00% | 8.16% | 12.10% |
Other | 0.00% | -0.01% | 5.11% | 84.68% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 83.87% |
Bonds | 0.00% | 0.00% | 2.66% | 83.87% |
Stock Sector Breakdown
Weighting | Return Low | Return High | HLMSX % Rank | |
---|---|---|---|---|
Technology | 22.70% | 6.70% | 37.76% | 29.03% |
Healthcare | 16.77% | 1.74% | 29.97% | 21.77% |
Industrials | 16.12% | 0.00% | 40.13% | 89.52% |
Communication Services | 13.02% | 1.49% | 23.23% | 4.84% |
Financial Services | 8.63% | 1.92% | 22.28% | 43.55% |
Consumer Defense | 8.18% | 1.61% | 17.90% | 22.58% |
Basic Materials | 6.15% | 0.00% | 18.70% | 48.39% |
Consumer Cyclical | 3.83% | 1.31% | 28.28% | 95.97% |
Utilities | 2.30% | 0.00% | 5.12% | 20.97% |
Energy | 1.79% | 0.00% | 9.29% | 39.52% |
Real Estate | 0.51% | 0.00% | 13.00% | 81.45% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | HLMSX % Rank | |
---|---|---|---|---|
Non US | 90.91% | 62.81% | 98.57% | 62.90% |
US | 4.35% | 0.00% | 32.46% | 52.42% |
HLMSX - Expenses
Operational Fees
HLMSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.51% | 0.01% | 41.09% | 42.74% |
Management Fee | 0.95% | 0.00% | 1.75% | 58.87% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 51.92% |
Administrative Fee | N/A | 0.05% | 0.26% | N/A |
Sales Fees
HLMSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
HLMSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | 60.00% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
HLMSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 13.00% | 8.00% | 236.00% | 13.00% |
HLMSX - Distributions
Dividend Yield Analysis
HLMSX | Category Low | Category High | HLMSX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.06% | 0.00% | 5.69% | 47.58% |
Dividend Distribution Analysis
HLMSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
Net Income Ratio Analysis
HLMSX | Category Low | Category High | HLMSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.01% | -1.81% | 1.51% | 52.10% |
Capital Gain Distribution Analysis
HLMSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 19, 2023 | $0.179 | OrdinaryDividend |
Dec 13, 2022 | $0.295 | OrdinaryDividend |
Dec 15, 2020 | $0.006 | OrdinaryDividend |
Dec 18, 2019 | $0.087 | OrdinaryDividend |
Dec 19, 2018 | $0.101 | OrdinaryDividend |
Dec 18, 2017 | $0.046 | OrdinaryDividend |
Dec 19, 2016 | $0.145 | OrdinaryDividend |
Dec 21, 2015 | $0.071 | OrdinaryDividend |
Dec 22, 2014 | $0.029 | OrdinaryDividend |
Dec 23, 2013 | $0.050 | OrdinaryDividend |
Dec 21, 2012 | $0.110 | OrdinaryDividend |
Dec 20, 2011 | $0.066 | OrdinaryDividend |
Dec 17, 2010 | $0.032 | OrdinaryDividend |
Dec 18, 2009 | $0.048 | OrdinaryDividend |
Dec 18, 2008 | $0.070 | OrdinaryDividend |
HLMSX - Fund Manager Analysis
Managers
Jafar Rizvi
Start Date
Tenure
Tenure Rank
Jun 30, 2011
10.93
10.9%
Jafar Rizvi is a co-lead portfolio manager of the Global Small Companies Equity and International Small Companies Equity strategies and a Communication Services, Consumer Discretionary, and International Small Companies analyst. Jafar is a Partner of the firm and has over 25 years of experience. Before joining Harding Loevner in 2008, he was a senior analyst at Cohen, Klingenstein & Marks, where he also followed the Information Technology and Telecom Services sectors. He previously worked as an analyst at Franklin Templeton, Sands Brothers & Co., and Deutsche Bank. Jafar is a graduate of Aligarh University with a BA in Economics, J Nehru University with an MA in Economics, Baruch College with an MBA in Computer Information Systems, and Columbia University with an MPA in International Economic Policy and Management. He is also a CFA® charterholder.
Anix Vyas
Start Date
Tenure
Tenure Rank
Apr 02, 2018
4.16
4.2%
Anix Vyas, CFA is a co-lead portfolio manager of the International Small Companies Equity strategy and an analyst of the Industrials and Materials sectors. Anix joined Harding Loevner in 2013. Anix has over 15 years experience. Prior to joining Harding Loevner, he worked as a Research Analyst for Gabelli & Company, Inc. / GAMCO Investors, Inc. Mr. Vyas graduated from Fordham University in 2002 with a degree in Finance & Accounting. He received an MBA inFinance from The Wharton School, University of Pennsylvania. He is also a CFA charterholder.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.17 | 28.52 | 5.67 | 0.17 |