Hardman Johnston International Growth Fund – Institutional Shares (HJIGX)
| Fund Assets | 49.68M |
| Expense Ratio | 1.01% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 0.20% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 14.55 |
| YTD Return | 19.82% |
| 1-Year Return | 21.90% |
| 5-Year Return | 48.85% |
| 52-Week Low | 11.42 |
| 52-Week High | 14.88 |
| Beta (5Y) | 0.87 |
| Holdings | 25 |
| Inception Date | Feb 14, 2018 |
About HJIGX
The Fund's investment strategy focuses on International with 1.0% total expense ratio. The minimum amount to invest in Manager Directed Portfolios: Hardman Johnston International Growth Fund; Institutional Class Shares is $100,000 on a standard taxable account. Manager Directed Portfolios: Hardman Johnston International Growth Fund; Institutional Class Shares seeks long-term capital appreciation. HJIGX will invest at least 80% of its net assets in equity securities, without regard to market capitalization. HJIGX will invest primarily in securities of established companies that are domiciled in various countries throughout the world, excluding the US.
Performance
HJIGX had a total return of 21.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.17%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| HJIRX | Retail Shares | 1.26% |
Top 10 Holdings
54.11% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Government Obligations Fund | FGXXX | 5.91% |
| Prosus N.V. | PRX | 5.70% |
| Safran SA | SAF | 5.65% |
| Mitsubishi Heavy Industries, Ltd. | 7011 | 5.59% |
| Airbus SE | AIR | 5.47% |
| Deutsche Telekom AG | DTE | 5.40% |
| Dai-ichi Life Holdings, Inc. | 8750 | 5.29% |
| Suzuki Motor Corporation | 7269 | 5.16% |
| Rheinmetall AG | RHM | 5.00% |
| AstraZeneca PLC | AZN | 4.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.02903 | Dec 13, 2024 |
| Dec 10, 2021 | $0.15004 | Dec 10, 2021 |
| Dec 11, 2019 | $0.55157 | Dec 11, 2019 |