Hardman Johnston International Growth Fund – Retail Shares (HJIRX)
| Fund Assets | 49.68M |
| Expense Ratio | 1.26% |
| Min. Investment | $3,000 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 15.29 |
| YTD Return | 19.69% |
| 1-Year Return | 21.79% |
| 5-Year Return | 48.56% |
| 52-Week Low | 12.00 |
| 52-Week High | 15.64 |
| Beta (5Y) | n/a |
| Holdings | 25 |
| Inception Date | Sep 17, 2018 |
About HJIRX
The Fund's investment strategy focuses on International with 1.25% total expense ratio. The minimum amount to invest in Manager Directed Portfolios: Hardman Johnston International Growth Fund; Retail Class Shares is $3,000 on a standard taxable account. Manager Directed Portfolios: Hardman Johnston International Growth Fund; Retail Class Shares seeks long-term capital appreciation. HJIRX will invest at least 80% of its net assets in equity securities, without regard to market capitalization. HJIRX will invest primarily in securities of established companies that are domiciled in various countries throughout the world, excluding the US.
Performance
HJIRX had a total return of 21.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.35%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FTAEX | Fidelity | Fidelity Advisor Total International Equity Fund - Class A | 1.20% |
| FTEIX | Fidelity | Fidelity Advisor Total International Equity Fund - Class I | 0.95% |
| FTCEX | Fidelity | Fidelity Advisor Total International Equity Fund - Class C | 1.95% |
| FTIEX | Fidelity | Fidelity Total International Equity Fund | 0.95% |
| FIEZX | Fidelity | Fidelity Advisor Total International Equity Fund - Class Z | 0.80% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| HJIGX | Institutional Shares | 1.01% |
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% |