HJIRX
Hardman Johnston International Growth-Re
$12.95
-0.05 (-0.38%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 57.748M |
| 52 Week High | 13 |
| 52 Week Low | 10.29 |
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Key Data
| Symbol | HJIRX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 12.95 |
| Price Yesterday | 13 |
| Market Cap | 57.75 |
| YTD Return | 13.70% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.0125 |
Overview
| 52 Week High | 13.00 |
|---|---|
| 52 Week Low | 10.29 |
| Market Cap | 57.75M |
| Shares Outstanding | 4.46M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -62.17% |
|---|---|
| Five Days | 282.77% |
| One Months | 38.48% |
| Three Months | 28.33% |
| Six Months | 37.59% |
| Nine Months | 28.39% |
| One Year | 13.61% |
| Three Years | -4.38% |
| Five Years | 5.65% |
| Ten Years | -999 |
| YTD | 28.28% |
| Since Inception | 4.19% |
Returns Total
| One Day | -0.38% |
|---|---|
| Five Days | 2.70% |
| One Month | 2.61% |
| Three Months | 6.32% |
| Six Months | 16.98% |
| Nine Months | 20.35% |
| One Year | 13.60% |
| Three Years | -12.52% |
| Five Years | 31.53% |
| Ten Years | -999 |
| YTD | 13.70% |
| Since Inception | 26.81% |
Yearly Returns
| 2024 | 13.70% |
|---|---|
| 2023 | 4.78% |
| 2022 | -23.77% |
| 2021 | 1.92% |
| 2020 | 32.27% |
| 2019 | 24.59% |
| 2018 | -16.86% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -15.08% |
|---|---|
| Beta | 1 |
| Correlation | 78.23% |
| Downside Deviation | 3.93% |
| Coefficient of determination | 61.21% |
| Standard Deviation | 4.11% |
| Sharpe Ratio | -1.06 |
| Sortino | -3.84 |
| Treynor | 8.24 |
| Ulcer Index | 7.03 |
| Ulcer Performance Index | -2.15 |