US Mutual Funds

International Small Companies Portfolio

The International Small Companies Portfolio invests in high-quality, growing companies with modest market capitalizations outside the United States.

The International Small Companies Portfolio invests in high-quality, growing companies with modest market capitalizations outside the United States.

The Institutional Class has a lower expense ratio than the Investor Class but requires a higher minimum investment.

The Institutional Class Z has the lowest expense ratio of the available share classes but requires the highest minimum investment and is not accessible to all investors (see Prospectus).

The Institutional Class has a lower expense ratio than the Investor Class but requires a higher minimum investment.

The Institutional Class Z has the lowest expense ratio of the available share classes but requires the highest minimum investment and is not accessible to all investors (see Prospectus).

Fact Sheets

Portfolio Managers

Anix Vyas, CFA

Co-Lead

Portfolio Managers

Anix Vyas, CFA

Co-Lead

Performance (%)

Current Pricing

Returns are annualized for periods greater than one year.

Performance data quoted represents past performance; past performance is not a guarantee of future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance of the Portfolio may be lower or higher than the performance quoted. 

Investment performance reflects fee waivers and in the absence of these waivers investment performance would be reduced.

Portfolio Facts

Portfolio

Distributions

The information in the table above is provided on a per share basis.
*Information is not available.

Please click here for Index Definitions.

Mutual fund investing involves risk. Principal loss is possible. The Portfolio invests in foreign securities, which will involve greater volatility and political, economic, and currency risks and differences in accounting methods. It also invests in emerging markets, which involve unique risks, such as exposure to economies less diverse and mature than the US or other more established foreign markets. Economic and political instability may cause larger price changes in emerging markets securities than other foreign securities. Such risks may be magnified for securities in frontier emerging markets. Investing in participation notes involve the same risks associated with a direct investment in the underlying security, currency or market. The securities of smaller and medium-sized companies have historically exhibited more volatility with a lower degree of liquidity than larger companies.

Portfolio holdings are subject to review and adjustment in accordance with the Portfolio’s investment strategy and may vary in the future, and should not be considered recommendations to buy or sell any security. The Portfolio is actively managed therefore holdings may not be current. A complete list of holdings is available here.

While the Portfolio is “no load”, management fees and expenses will apply. Please refer to the Prospectus for additional details.

The Harding Loevner Funds are distributed by Quasar Distributors, LLC.