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Harding Loevner Intl Small Companies Ptf Investor Class: (MF: HLMSX)

(NASDAQ Mutual Funds) As of Jun 9, 2026 05:50 PM ET

$18.98 USD

-0.01 (-0.05%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 3.74 83
3 months 1.01 68
6 months 5.08 83
1 Year 10.04 93
3 Year 4.97 97
5 Year 0.28 92
10 Year 6.00 94

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -58.02
Bull Market (2/09 - 3/21) 462.51

Load Adjusted Returns as of Apr 30, 2026

1 Year 8.91
5 Year -0.15
10 Year 5.33
Since Inception 5.07

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -3.25 NA NA NA
2025 2.00 16.56 -1.48 -1.97
2024 -0.61 -3.60 8.69 -10.61
2023 4.02 3.21 -6.62 11.49
2022 -14.13 -17.05 -6.57 13.40
2021 -0.80 8.31 2.15 2.82

Annual Return

20262025202420232022202120202019201820172016
% Total Return 3.7414.83-6.9111.77-24.5312.8518.5029.45-17.6134.410.01
% Total Return Rel to Index -2.13-17.35-11.25-7.08-8.05-4.5013.0711.02-1.4712.611.89
% Total Return Rel to Peer -3.78-14.36-11.45-3.05-4.816.423.787.11-1.585.49-2.73
% Perf Quintile vs Peer* 5.005.005.004.004.002.002.001.004.002.004.00
% Dividends 0.000.220.190.170.060.010.010.080.100.040.14
% Yield 1.161.121.101.140.350.030.020.490.680.251.04
Capital Gains ($) 0.000.510.000.000.230.600.000.000.880.140.41
Expense Ratio 0.001.311.291.301.371.401.401.401.401.401.50

* 1 = Top 20%, 5 = Bottom 20%