Morningstar

Harding Loevner Intl Small Coms Inv HLMSX

Morningstar Medalist Rating
Medalist Rating as of | See Harding Loevner Investment Hub
  • NAV / 1-Day Return 18.65  /  +0.59 %
  • Total Assets 487.9 Mil
  • Adj. Expense Ratio
    1.300%
  • Expense Ratio 1.300%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Foreign Small/Mid Growth
  • Investment Style Mid Growth
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 0.98%
  • Turnover 37%

USD | NAV as of Sep 28, 2024 | 1-Day Return as of Sep 28, 2024, 12:17 AM GMT+0

Morningstar’s Analysis HLMSX

Will HLMSX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HLMSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HLMSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of HLMSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Harding Loevner Intl Small Coms Inv's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings HLMSX

More HLMSX Holdings
  • 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

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