Hardman Johnston International Growth Fund – Retail Shares
HJIRX
NASDAQ
| Weiss Ratings | HJIRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | HJIRX-NASDAQ | Click to Compare |
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| Provider | Marmont Funds | |||
| Manager/Tenure (Years) | Cassandra A. Hardman (6) | |||
| Website | -- | |||
| Fund Information | HJIRX-NASDAQ | Click to Compare |
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| Fund Name | Hardman Johnston International Growth Fund – Retail Shares | |||
| Category | Foreign Large Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Sep 17, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 3,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HJIRX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.40% | |||
| Dividend | HJIRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.18% | |||
| Asset Allocation | HJIRX-NASDAQ | Click to Compare |
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| Cash | 6.11% | |||
| Stock | 93.89% | |||
| U.S. Stock | 4.25% | |||
| Non-U.S. Stock | 89.64% | |||
| 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 | HJIRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.12% | |||
| 30-Day Total Return | 0.46% | |||
| 60-Day Total Return | -3.77% | |||
| 90-Day Total Return | -4.06% | |||
| Year to Date Total Return | 11.14% | |||
| 1-Year Total Return | 21.85% | |||
| 2-Year Total Return | 52.17% | |||
| 3-Year Total Return | 73.57% | |||
| 5-Year Total Return | 27.68% | |||
| Price | HJIRX-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 | HJIRX-NASDAQ | Click to Compare |
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| Nav | $19.35 | |||
| 1-Month Low NAV | $19.26 | |||
| 1-Month High NAV | $20.11 | |||
| 52-Week Low NAV | $16.31 | |||
| 52-Week Low NAV (Date) | Sep 03, 2025 | |||
| 52-Week High NAV | $20.45 | |||
| 52-Week High Price (Date) | Jul 06, 2026 | |||
| Beta / Standard Deviation | HJIRX-NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 14.50 | |||
| Balance Sheet | HJIRX-NASDAQ | Click to Compare |
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| Total Assets | 231.97M | |||
| Operating Ratios | HJIRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.25% | |||
| Turnover Ratio | 81.00% | |||
| Performance | HJIRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 40.53% | |||
| Last Bear Market Total Return | -12.36% | |||