Hardman Johnston International Growth Fund - Institutional Shares (HJIGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.82
-0.14 (-0.74%)
At close: Jul 8, 2026
Fund Assets210.63M
Expense Ratio1.00%
Min. Investment$100,000
Turnover81.00%
Dividend (ttm)0.50
Dividend Yield2.63%
Dividend Growth1,619.70%
Payout Frequencyn/a
Ex-Dividend DateDec 12, 2025
Previous Close18.96
YTD Return13.85%
1-Year Return28.78%
5-Year Return40.01%
52-Week Low14.97
52-Week High19.43
Beta (5Y)0.92
Holdings25
Inception DateFeb 14, 2018

About HJIGX

The Hardman Johnston International Growth Fund Institutional Shares is a foreign large growth mutual fund focused on delivering capital appreciation by investing in high-quality, growth-oriented companies outside the United States. Guided by a disciplined, bottom-up investment approach, the fund emphasizes fundamental research to identify firms with strong secular growth prospects and leading positions in their sectors. Its portfolio is notably concentrated, typically holding between 20 and 30 positions with a long-term investment horizon of three to five years, and more than half of its assets are commonly allocated to the top ten holdings. To manage risk, diversification constraints are applied across industries, countries, and individual securities, resulting in a high-conviction yet risk-aware portfolio. The fund's strategy seeks to maintain low turnover and high active share, reflecting a focused approach to global equity market opportunities. Managed by a boutique investment firm with decades of experience, the fund plays a significant role for investors seeking exposure to international growth equities through a concentrated, research-driven mandate.

Fund Family Marmont Funds
Category Foreign Large Growth
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol HJIGX
Share Class Institutional Shares
Index MSCI AC World ex USA NR USD

Performance

HJIGX had a total return of 28.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.09%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
HJIRXRetail Shares1.25%

Top 10 Holdings

55.03% of assets
NameSymbolWeight
Infineon Technologies AGIFX6.67%
STMicroelectronics NVSTMPA6.33%
Prysmian SpAPRY6.15%
Sandoz Group AGSDZ5.68%
TSMC - Taiwan Semiconductor Manufacturing Co Ltd23305.59%
Cameco CorporationCCJ5.15%
Standard Chartered PLCSTAN5.05%
ASML Holding N.V.ASML5.01%
Mitsubishi Heavy Industries Ltd70114.92%
AstraZeneca PLCAZN4.47%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2025$0.49923Dec 12, 2025
Dec 13, 2024$0.02903Dec 13, 2024
Dec 10, 2021$0.15004Dec 10, 2021
Dec 11, 2019$0.55157Dec 11, 2019
Full Dividend History