Hardman Johnston International Growth Fund – Institutional Shares
HJIGX
NASDAQ
| Weiss Ratings | HJIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | HJIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Marmont Funds | |||
| Manager/Tenure (Years) | Cassandra A. Hardman (6) | |||
| Website | -- | |||
| Fund Information | HJIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Hardman Johnston International Growth Fund – Institutional Shares | |||
| Category | Foreign Large Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Feb 14, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HJIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.86% | |||
| Dividend | HJIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.34% | |||
| Asset Allocation | HJIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.39% | |||
| Stock | 94.61% | |||
| U.S. Stock | 4.76% | |||
| Non-U.S. Stock | 89.85% | |||
| 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 | HJIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.02% | |||
| 30-Day Total Return | -2.46% | |||
| 60-Day Total Return | -5.99% | |||
| 90-Day Total Return | -6.74% | |||
| Year to Date Total Return | 5.32% | |||
| 1-Year Total Return | 7.05% | |||
| 2-Year Total Return | 44.67% | |||
| 3-Year Total Return | 75.61% | |||
| 5-Year Total Return | 24.03% | |||
| Price | HJIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | HJIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $17.41 | |||
| 1-Month Low NAV | $17.29 | |||
| 1-Month High NAV | $18.02 | |||
| 52-Week Low NAV | $15.69 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $19.43 | |||
| 52-Week High Price (Date) | Jul 06, 2026 | |||
| Beta / Standard Deviation | HJIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.95 | |||
| Standard Deviation | 14.17 | |||
| Balance Sheet | HJIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 237.79M | |||
| Operating Ratios | HJIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.00% | |||
| Turnover Ratio | 81.00% | |||
| Performance | HJIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 40.88% | |||
| Last Bear Market Total Return | -12.36% | |||