HJIRX Performance — Hardman Johnston International Growth Fund, Retail Shares
Data updated: 2026-09-28
HJIRX returned +10.80% year to date and +25.00% over one year to Jul 2026. Annualised returns are +17.63% over 3 years and +6.07% over 5 years. Against its International Large Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $163, against $158 for the category, and to $125 over one year, against $126. Volatility over the past three years was 15.20% a year. In the 12 months to Jul 2026 the fund took in a net $93.0M, and assets reached $223.93M.
HJIRX Growth of $100
What $100 invested in Hardman Johnston International Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Blend category average over the same months.
| Period | HJIRX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $125 | $126 |
| 3 years (Aug 2023 – Jul 2026) | $163 | $158 |
| 5 years (Aug 2021 – Jul 2026) | $134 | $156 |
| Since data start (Feb 2020 – Jul 2026) | $197 | $203 |
HJIRX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.80% |
| 1 year | +25.00% |
| 3 years (annualised) | +17.63% |
| 5 years (annualised) | +6.07% |
HJIRX Annual Returns
Calendar-year total returns of Hardman Johnston International Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +10.80% |
| 2025 | +40.25% |
| 2024 | +11.94% |
| 2023 | +4.77% |
| 2022 | −23.76% |
| 2021 | +1.92% |
| 2020 (Feb–Dec) | +39.33% |
HJIRX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.1% | +2.8% | −9.9% | +10.6% | +4.7% | +0.4% | −3.9% | — | — | — | — | — |
| 2025 | +5.1% | +2.8% | −0.6% | +2.3% | +9.7% | +4.0% | −0.9% | +3.9% | +5.3% | +2.6% | −1.3% | +1.8% |
| 2024 | −1.6% | +3.7% | +4.3% | −1.7% | +6.3% | −1.0% | +3.1% | +3.9% | −1.0% | −2.2% | +1.5% | −3.3% |
| 2023 | +10.2% | −4.8% | +3.7% | −1.7% | −4.6% | +4.8% | +4.7% | −6.2% | −5.0% | −3.6% | +5.1% | +3.7% |
| 2022 | −8.1% | −5.2% | −3.7% | −8.8% | +0.8% | −4.7% | +4.8% | −4.9% | −13.5% | +2.0% | +18.9% | −0.8% |
| 2021 | −0.3% | +1.7% | −4.0% | +4.4% | +1.2% | +1.9% | +0.6% | +3.3% | −3.1% | +3.1% | −8.1% | +1.9% |
| 2020 | — | −4.3% | −15.6% | +11.0% | +5.8% | +8.6% | +4.6% | +6.9% | −0.2% | +1.0% | +12.2% | +6.9% |
HJIRX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 15.20%
- 3-year Sharpe ratio: 0.86 (vs 4.5% risk-free rate)
- Best month: +10.60% (Apr 2026)
- Worst month: −9.91% (Mar 2026)
HJIRX Fund Flows
Monthly money in and out of Hardman Johnston International Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $93.0M
- 12-month gross sales (incl. reinvestments): $129.7M
- Sales ÷ redemptions: 3.53×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $22.9M | $1.0M | $21.9M |
| Jun 2026 | $9.8M | $802K | $9.0M |
| May 2026 | $38.2M | $1.5M | $36.7M |
| Apr 2026 | $7.3M | $546K | $6.8M |
| Mar 2026 | $7.5M | $613K | $6.9M |
| Feb 2026 | $3.2M | $1.4M | $1.8M |
| Jan 2026 | $3.6M | $1.3M | $2.3M |
| Dec 2025 | $11.4M | $1.3M | $10.1M |
| Nov 2025 | $4.5M | $908K | $3.6M |
| Oct 2025 | $18.1M | $4.9M | $13.3M |
| Sep 2025 | $1.1M | $593K | $551K |
| Aug 2025 | $1.9M | $21.8M | −$19.9M |
HJIRX Assets Under Management
Net assets of Hardman Johnston International Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $223.93M |
| 2026-04-30 | $155.51M |
| 2026-01-31 | $135.88M |
| 2025-10-31 | $113.97M |
| 2025-07-31 | $107.91M |
| 2025-04-30 | $71.87M |
| 2025-01-31 | $67.01M |
| 2024-10-31 | $60.09M |
| 2024-07-31 | $57.78M |
| 2024-04-30 | $52.65M |
| 2024-01-31 | $49.22M |
| 2023-10-31 | $46.88M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.