Hardman Johnston Intl Gr Fd Retl Shr
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$45.2 M
Holdings in Top 10
55.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.18%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 46.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$3,000
IRA
$3,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
MRIDX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio -0.75%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameHardman Johnston International Growth Fund
-
Fund Family NameMarmont Funds
-
Inception DateSep 17, 2018
-
Shares Outstanding52879
-
Share ClassAdv
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerCassandra Hardman
Fund Description
MRIDX - Performance
Return Ranking - Trailing
Period | MRIDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -1.9% | 21.7% | 94.25% |
1 Yr | N/A | -0.7% | 37.5% | 60.46% |
3 Yr | N/A* | -20.0% | 12.3% | 27.59% |
5 Yr | N/A* | -2.1% | 13.3% | N/A |
10 Yr | N/A* | -0.6% | 9.9% | N/A |
* Annualized
Return Ranking - Calendar
Period | MRIDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -0.4% | 28.6% | 27.15% |
2022 | N/A | -49.5% | -13.3% | 54.46% |
2021 | N/A | -22.2% | 19.3% | 12.98% |
2020 | N/A | -4.9% | 85.0% | 62.01% |
2019 | N/A | -4.0% | 45.1% | N/A |
Total Return Ranking - Trailing
Period | MRIDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -1.9% | 21.7% | 91.49% |
1 Yr | N/A | -0.7% | 37.5% | 58.62% |
3 Yr | N/A* | -20.0% | 12.3% | 29.38% |
5 Yr | N/A* | -2.1% | 13.3% | N/A |
10 Yr | N/A* | -0.6% | 9.9% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | MRIDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | 1.8% | 28.6% | 27.15% |
2022 | N/A | -44.4% | -11.0% | 54.46% |
2021 | N/A | -20.6% | 20.5% | 12.98% |
2020 | N/A | -4.9% | 97.1% | 62.01% |
2019 | N/A | 0.5% | 45.3% | N/A |
NAV & Total Return History
MRIDX - Holdings
Concentration Analysis
MRIDX | Category Low | Category High | MRIDX % Rank | |
---|---|---|---|---|
Net Assets | 45.2 M | 169 K | 127 B | 92.56% |
Number of Holdings | 26 | 4 | 1730 | 97.77% |
Net Assets in Top 10 | 29.5 M | 67.7 K | 34.8 B | 90.57% |
Weighting of Top 10 | 55.38% | 11.2% | 99.3% | 4.47% |
Top 10 Holdings
- AstraZeneca PLC 6.85%
- AstraZeneca PLC 6.85%
- AstraZeneca PLC 6.85%
- AstraZeneca PLC 6.85%
- AstraZeneca PLC 6.85%
- AstraZeneca PLC 6.85%
- AstraZeneca PLC 6.85%
- AstraZeneca PLC 6.85%
- AstraZeneca PLC 6.85%
- AstraZeneca PLC 6.85%
Asset Allocation
Weighting | Return Low | Return High | MRIDX % Rank | |
---|---|---|---|---|
Stocks | 93.57% | 85.39% | 101.65% | 89.58% |
Cash | 6.43% | 0.00% | 13.24% | 12.41% |
Preferred Stocks | 0.00% | 0.00% | 4.57% | 79.16% |
Other | 0.00% | -1.92% | 4.14% | 72.70% |
Convertible Bonds | 0.00% | 0.00% | 2.45% | 66.92% |
Bonds | 0.00% | 0.00% | 0.11% | 66.75% |
Stock Sector Breakdown
Weighting | Return Low | Return High | MRIDX % Rank | |
---|---|---|---|---|
Technology | 27.58% | 1.51% | 38.21% | 4.23% |
Industrials | 24.72% | 0.68% | 31.28% | 6.72% |
Healthcare | 18.72% | 1.36% | 29.58% | 15.67% |
Consumer Cyclical | 15.88% | 0.00% | 46.28% | 22.39% |
Financial Services | 9.38% | 0.00% | 38.62% | 80.60% |
Communication Services | 3.73% | 0.00% | 41.13% | 55.97% |
Utilities | 0.00% | 0.00% | 9.05% | 82.09% |
Real Estate | 0.00% | 0.00% | 6.64% | 82.34% |
Energy | 0.00% | 0.00% | 24.97% | 90.55% |
Consumer Defense | 0.00% | 0.00% | 25.77% | 98.76% |
Basic Materials | 0.00% | 0.00% | 23.15% | 96.52% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | MRIDX % Rank | |
---|---|---|---|---|
Non US | 84.12% | 0.00% | 101.44% | 49.13% |
US | 9.45% | 0.00% | 99.95% | 57.57% |
MRIDX - Expenses
Operational Fees
MRIDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.18% | 0.01% | 13.07% | 8.98% |
Management Fee | 1.00% | 0.00% | 1.50% | 95.78% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 41.49% |
Administrative Fee | N/A | 0.03% | 0.80% | N/A |
Sales Fees
MRIDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
MRIDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
MRIDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 46.00% | 7.00% | 149.00% | 74.65% |
MRIDX - Distributions
Dividend Yield Analysis
MRIDX | Category Low | Category High | MRIDX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 12.50% | 94.28% |
Dividend Distribution Analysis
MRIDX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
MRIDX | Category Low | Category High | MRIDX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.75% | -1.69% | 3.16% | 93.98% |
Capital Gain Distribution Analysis
MRIDX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Quarterly | Annually |
MRIDX - Fund Manager Analysis
Managers
Cassandra Hardman
Start Date
Tenure
Tenure Rank
Jan 01, 2020
2.41
2.4%
Cassandra joined Johnston Asset Management in 1997. Prior to joining the firm, she was a Managing Director and Principal at PCM International, Inc., an affiliate of Prudential Insurance Company of America. Cassandra has spent her entire career focused on the international equity markets, and managed separate and commingled pension accounts totaling almost $1 billion. Cassandra has a BA in Economics and an MBA in Finance from Rutgers University. She is a Chartered Financial Analyst and a member of the CFA Institute, the International Analysts Society and the New York Society of Security Analysts. Cassandra has been in the investment management business for more than 25 years. Cassandras volunteer experience includes serving as Treasurer of the foundation supporting her local hospital, and as Chair of the Endowment and Finance Committees for her church.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 26.94 | 7.65 | 20.01 |