Hardman Johnston International Growth Fund (HJIGX)
The fund seeks to achieve its investment objective by investing primarily in a select portfolio of equity securities of established companies that are domiciled in various countries throughout the world, excluding the U.S. It typically invests in securities of issuers from at least six or more non-U.S. countries and at least eight industries. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities, without regard to market capitalization. It is non-diversified.
Fund Info
US56170L8853
56170L885
Feb 13, 2018
$100,000
Large-Cap
Growth
Expense Ratio
HJIGX has a high expense ratio of 1.00%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Hardman Johnston International Growth Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Hardman Johnston International Growth Fund had a return of 10.49% year-to-date (YTD) and 21.25% in the last 12 months.
HJIGX
10.49%
8.78%
7.29%
21.25%
6.24%
N/A
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of HJIGX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.12% | 10.49% | |||||||||||
| 2024 | -1.48% | 3.66% | 4.35% | -1.56% | 6.26% | -1.08% | 3.19% | 3.90% | -1.09% | -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% | 0.82% | 1.05% |
| 2020 | -5.07% | -4.19% | -15.63% | 11.01% | 5.95% | 8.48% | 4.67% | 6.89% | -0.18% | 1.00% | 12.33% | 6.89% | 32.60% |
| 2019 | 7.10% | 0.76% | 2.59% | 2.52% | -1.95% | 4.71% | -0.10% | -1.70% | 0.31% | 3.75% | 1.76% | 2.05% | 23.68% |
| 2018 | -1.40% | 0.30% | 1.11% | 2.00% | -3.73% | 2.65% | 2.58% | 1.06% | -12.44% | -1.42% | -4.77% | -14.10% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HJIGX is 72, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Hardman Johnston International Growth Fund (HJIGX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Hardman Johnston International Growth Fund provided a 0.22% dividend yield over the last twelve months, with an annual payout of $0.03 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.03 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 |
Dividend yield | 0.22% | 0.24% | 0.00% | 0.00% | 0.00% | 0.00% | 5.49% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 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 | $0.00 | $0.00 |
| 2020 | $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 |
| 2019 | $0.55 | $0.55 |
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.
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 43.23%, occurring on Oct 14, 2022. The portfolio has not yet recovered.
The current Hardman Johnston International Growth Fund drawdown is 10.54%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43.23% | Sep 8, 2021 | 279 | Oct 14, 2022 | — | — | — |
| -33.44% | Dec 5, 2019 | 71 | Mar 18, 2020 | 75 | Jul 6, 2020 | 146 |
| -21.1% | Oct 2, 2018 | 58 | Dec 24, 2018 | 238 | Dec 4, 2019 | 296 |
| -11.2% | Feb 17, 2021 | 26 | Mar 24, 2021 | 91 | Aug 3, 2021 | 117 |
| -6.09% | Jun 12, 2018 | 15 | Jul 2, 2018 | 41 | Aug 29, 2018 | 56 |
Volatility
Volatility Chart
The current Hardman Johnston International Growth Fund volatility is 3.82%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.