The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Harding Loevner Intl Small Coms Instl HLMRX
- NAV / 1-Day Return 18.57 / +0.65 %
- Total Assets 480.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.150%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Foreign Small/Mid Growth
- Investment Style Mid Growth
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 1.08%
- Turnover 37%
USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:53 AM GMT+0
Morningstar’s Analysis HLMRX
Will HLMRX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 21.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Northern Institutional Treasury Premier | 4.61 | 22.6 Mil | Cash and Equivalents |
Hoa Phat Group JSC | 2.96 | 14.5 Mil | Basic Materials |
Diploma PLC | 2.34 | 11.5 Mil | Industrials |
CyberArk Software Ltd | 2.28 | 11.2 Mil | Technology |
Reply SpA | 2.15 | 10.5 Mil | Technology |
Max Financial Services Ltd | 2.13 | 10.4 Mil | Financial Services |
Senior PLC | 2.11 | 10.3 Mil | Industrials |
Cranswick PLC | 2.07 | 10.1 Mil | Consumer Defensive |
Clarkson PLC | 1.98 | 9.7 Mil | Industrials |
Fuchs SE Registered Shares | 1.93 | 9.4 Mil | Basic Materials |