Harding Loevner International Small Companies Portfolio Institutional Class Z
HLRZX
NASDAQ
| Weiss Ratings | HLRZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | HLRZX-NASDAQ | Click to Compare |
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| Provider | Harding Loevner | |||
| Manager/Tenure (Years) | Jafar Rizvi (14), Anix Vyas (7), Samuel Hosseini (1) | |||
| Website | http://www.hardingloevnerfunds.com | |||
| Fund Information | HLRZX-NASDAQ | Click to Compare |
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| Fund Name | Harding Loevner International Small Companies Portfolio Institutional Class Z | |||
| Category | Foreign Small/Mid Growth | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Apr 04, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HLRZX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.47% | |||
| Dividend | HLRZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.71% | |||
| Asset Allocation | HLRZX-NASDAQ | Click to Compare |
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| Cash | 1.90% | |||
| Stock | 98.10% | |||
| U.S. Stock | 1.53% | |||
| Non-U.S. Stock | 96.57% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HLRZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.39% | |||
| 30-Day Total Return | -1.69% | |||
| 60-Day Total Return | -4.82% | |||
| 90-Day Total Return | -2.65% | |||
| Year to Date Total Return | -2.17% | |||
| 1-Year Total Return | 11.50% | |||
| 2-Year Total Return | 6.36% | |||
| 3-Year Total Return | 13.22% | |||
| 5-Year Total Return | -0.45% | |||
| Price | HLRZX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | HLRZX-NASDAQ | Click to Compare |
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| Nav | $17.95 | |||
| 1-Month Low NAV | $17.34 | |||
| 1-Month High NAV | $18.34 | |||
| 52-Week Low NAV | $15.57 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $20.03 | |||
| 52-Week High Price (Date) | Jul 24, 2025 | |||
| Beta / Standard Deviation | HLRZX-NASDAQ | Click to Compare |
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| Beta | 1.08 | |||
| Standard Deviation | 13.91 | |||
| Balance Sheet | HLRZX-NASDAQ | Click to Compare |
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| Total Assets | 219.28M | |||
| Operating Ratios | HLRZX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.98% | |||
| Turnover Ratio | 31.00% | |||
| Performance | HLRZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 1.74% | |||
| Last Bear Market Total Return | -17.04% | |||