Harding Loevner Intl Small Coms Inv (HLMSX)
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Harding Loevner Intl Small Coms Inv
Chicago, IL 60680-4766
P.O. Box 4766
Harding, Loevner Funds, Inc. c/o The Northern Trust Company
877-435-8105
Management Information
,Lead Manager since April 1, 2018
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.
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.
Fund Overview
CategoryForeign Small/Mid Growth
Fund FamilyHarding Loevner
Net Assets536.21M
YTD Return-0.62%
Yield1.01%
Morningstar Rating★★★
Inception DateApr 3, 2023
Fund Operations
Last Dividend0.18
Last Cap Gain0.00
Holdings Turnover37.00%
Average for CategoryN/A
Fees & Expenses
ExpenseHLMSXCategory Average
Annual Report Expense Ratio (net)1.00%1.30%
Prospectus Net Expense Ratio1.00%N/A
Prospectus Gross Expense Ratio1.14%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.37%
Max Deferred Sales LoadN/A1.33%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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