- ISIN
- US56170L8853
- CUSIP
- 56170L885
- Issuer
- Marmont Funds
- Inception Date
- Feb 13, 2018
- Category
- Foreign Large Cap Equities
- Min. Investment
- $100,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
HJIGX Performance Chart
Hardman Johnston International Growth Fund (HJIGX) is up 16.2% since the beginning of the year. HJIGX is currently trading at $19 per share. Investors who bought $1,000 worth of HJIGX shares 5 years ago would now be looking at an investment worth $1,443.
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Returns By Period
Hardman Johnston International Growth Fund (HJIGX) has returned 16.15% so far this year and 36.31% over the past 12 months.
Hardman Johnston International Growth Fund
- 1D
- 1.75%
- 1M
- 3.84%
- YTD
- 16.15%
- 6M
- 16.58%
- 1Y
- 36.31%
- 3Y*
- 20.79%
- 5Y*
- 7.61%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
HJIGX Monthly Returns History
Based on dividend-adjusted daily data since Feb 14, 2018, HJIGX's average daily return is +0.04%, while the average monthly return is +0.89%. At this rate, an investment would double in approximately 6.5 years.
Historically, 60% of months were positive and 40% were negative. The best month was Nov 2022 with a return of +18.8%, while the worst month was Mar 2020 at -15.6%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.
On a daily basis, HJIGX closed higher 52% of trading days. The best single day was Mar 13, 2020 with a return of +7.7%, while the worst single day was Mar 12, 2020 at -11.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.08% | 2.88% | -9.88% | 10.60% | 4.68% | 1.05% | 16.15% | ||||||
| 2025 | 5.12% | 2.91% | -0.53% | 2.23% | 9.76% | 4.04% | -0.85% | 3.85% | 5.36% | 2.73% | -1.30% | 1.78% | 40.61% |
| 2024 | -1.48% | 3.66% | 4.35% | -1.56% | 6.26% | -1.08% | 3.19% | 3.90% | -1.10% | -2.06% | 1.45% | -3.36% | 12.28% |
| 2023 | 10.19% | -4.76% | 3.70% | -1.78% | -4.45% | 4.75% | 4.81% | -6.32% | -4.99% | -3.50% | 5.14% | 3.64% | 4.95% |
| 2022 | -8.09% | -5.17% | -3.66% | -8.75% | 0.87% | -4.80% | 4.94% | -4.90% | -13.54% | 2.10% | 18.76% | -0.77% | -23.59% |
| 2021 | -0.30% | 1.73% | -3.92% | 4.38% | 1.25% | 1.89% | 0.57% | 3.34% | -3.09% | 3.12% | -8.05% | 1.94% | 2.17% |
Benchmark Metrics
Hardman Johnston International Growth Fund has an annualized alpha of -1.46%, beta of 0.89, and R2 of 0.66 versus S&P 500 Index. Calculated based on daily prices since February 14, 2018.
- This fund participated in 94.06% of S&P 500 Index downside but only 80.92% of its upside - more exposed to losses than it benefited from rallies.
- With beta of 0.89 and R2 of 0.66, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -1.46%
- Beta
- 0.89
- R²
- 0.66
- Upside Capture
- 80.92%
- Downside Capture
- 94.06%
Expense Ratio
HJIGX has a high expense ratio of 1.00%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
HJIGX ranks 41 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Hardman Johnston International Growth Fund (HJIGX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| HJIGX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.33 | ||
| Sortino ratioReturn per unit of downside risk | -0.33 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.37 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 2.40 | 2.78 | -0.39 |
| Martin ratioReturn relative to average drawdown | 9.46 | 12.44 | -2.98 |
Dividends
Dividend History
Hardman Johnston International Growth Fund provided a 2.60% dividend yield over the last twelve months, with an annual payout of $0.50 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.50 | $0.50 | $0.03 | $0.00 | $0.00 | $0.15 | $0.00 | $0.55 |
Dividend yield | 2.60% | 3.02% | 0.24% | 0.00% | 0.00% | 1.11% | 0.00% | 5.48% |
Monthly Dividends
The table displays the monthly dividend distributions for Hardman Johnston International Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 | $0.50 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Hardman Johnston International Growth Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Hardman Johnston International Growth Fund was 42.60%, occurring on Oct 14, 2022. Recovery took 661 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -42.60%Oct 2022 | 1y 1mo | 2y 7mo | 3y 9moSep 2021 - Jun 2025 |
COVID crash2020 | -33.44%Mar 2020 | 3mo 14d | 3mo 20d | 7mo 4dDec 2019 - Jul 2020 |
Rate-hike selloffLate 2018 | -21.10%Dec 2018 | 2mo 23d | 11mo 15d | 1y 2moOct 2018 - Dec 2019 |
2026 correction2026 | -15.05%Mar 2026 | 1mo 2d | 1mo 7d | 2mo 9dFeb 2026 - May 2026 |
2021 correction2021 | -11.20%Mar 2021 | 1mo 5d | 4mo 12d | 5mo 17dFeb 2021 - Aug 2021 |
Drawdown Indicators
| HJIGX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.60% | -56.78% | +14.18% |
Max Drawdown (1Y)Largest decline over 1 year | -15.05% | -9.10% | -5.95% |
Max Drawdown (3Y)Largest decline over 3 years | -16.30% | -18.90% | +2.60% |
Max Drawdown (5Y)Largest decline over 5 years | -42.60% | -25.43% | -17.17% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | 0.00% | -1.80% | +1.80% |
Average DrawdownAverage peak-to-trough decline | -12.79% | -10.71% | -2.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.81% | 2.03% | +1.78% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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