General Information
As of 05/25/2012
|
| NAV |
$22.12 |
| NAV Daily Change |
($0.05) |
| % Yield |
4.53 |
| % SEC Yield |
N/A |
| % YTD Return (as of 04/30/2012) |
17.68 |
| Objective* |
Equity - Country European |
| Peer* |
EU MB |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
-.41 |
| Net Assets (Mil $) N/A |
261.06 |
| % Turnover N/A |
46.00 |
Fees
|
| % Max Sales Load |
5.75 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.25 |
| % Max Management Fee |
1.00 |
| % Redemption Fee |
.00 |
| % Expense Ratio |
1.57 |
Allocation
|
| Large Growth |
.00 |
| Large Value |
.00 |
| Small Growth |
.00 |
| Small Value |
.00 |
| Foreign Stock |
27.97 |
| Emerging Market |
5.89 |
| Precious Metals |
3.18 |
| Intermediate Bond |
.00 |
| Foreign Bond |
.00 |
| High Yield Bond |
49.06 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
93.40 |
| Cash |
1.66 |
| Bonds |
.00 |
| Preferred |
.00 |
| Convertibles |
.00 |
| Foreign Stock |
84.76 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
4.94 |
Sector / Country Weightings
|
| As of 01/31/2012 |
% of Portfolio |
| Other |
28.83 |
| United Kingdom |
17.85 |
| United States |
15.24 |
| Canada |
6.63 |
| France |
5.03 |
| Germany |
4.45 |
| Spain |
3.95 |
| Russian Fed. |
3.47 |
| Algeria |
2.87 |
Portfolio Holdings |
Top Equity Holdings
(As of 01/31/2012) |
% of Portfolio |
Value (Mil$) |
|
| BP PLC - ADR |
6.17 |
29.88 |
| AFRICAN MINERALS LTD |
4.69 |
22.73 |
| EUROPEAN GOLDFIELDS LTD |
4.24 |
20.52 |
| ZHAIKMUNAI LP GDR |
3.88 |
18.79 |
| TUI AG |
3.46 |
16.73 |
| PREMIERE AG |
3.01 |
14.56 |
| GULF KEYSTONE PETROLEUM |
2.87 |
13.90 |
| SMITH & NEPHEW PLC |
2.77 |
13.43 |
| AMADEUS IT HOLDING SA |
2.72 |
13.16 |
| N/A |
N/A |
N/A |
|
|
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Funds over the next 6 months.
| Zacks Rank |
Definition |
| #1 |
Strong Buy |
| #2 |
Buy |
| #3 |
Hold |
| #4 |
Sell |
| #5 |
Strong Sell |
| S&P |
500 |
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|
Zacks Mutual Fund Rank
|
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Fund Description
|
The fund was incepted in August 2001 and is managed by Henderson Global Investors (North America) Inc. The fund seeks to achieve long-term capital appreciation. The fund invests at least 80% of its net assets in equity securities of European companies. The fund invests in companies of any size. The fund invests in 'growth' stocks. Dividends and capital gains (if any) are distributed annually.
|
Zacks Commentary for HFEAX
|
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|
|
NEWS
|
Best Relative Performance in the Commodity Chemicals Industry Detected in Shares of Georgia Gulf (GGC, WLK, CCC, BAK, MEOH) - Story Title - Comtex
May 25, 2012 |
Georgia Gulf (GGC) Showing Bearish Technicals But Could Fall Through $29.16 Support - Story Title - Comtex
May 25, 2012 |
Methanex has the Highest EPS Growth in the Commodity Chemicals Industry (MEOH, GGC, WLK) - Story Title - Comtex
May 25, 2012 |
Georgia Gulf and Segetis to Collaborate on Bio-Based Materials - Story Title - Comtex
May 24, 2012 |
Shares of Georgia Gulf Receive a Boost, Up 1.7% - Story Title - Comtex
May 24, 2012 |
Georgia Gulf and Segetis to Partner on Bio-Based Materials - Story Title - Comtex
May 23, 2012 |
Best Relative Performance in the Commodity Chemicals Industry Detected in Shares of Kronos Worldwide (KRO, GGC, CCC, WLK, BAK) - Story Title - Comtex
May 22, 2012 |
Georgia Gulf (GGC) Corporate Event Announcement Notice - Story Title - Comtex
May 22, 2012 |
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
N/A |
| Avg. P/E |
14.3 |
| Avg. P/Book |
7.36 |
| Avg. EPS Growth |
3.71 |
| Avg. Market Value (Mil $) |
95,053 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
1.51 |
1.34 |
1.28 |
| Alpha |
-5.22 |
2.51 |
10.65 |
| R Squared |
0.74 |
0.72 |
0.70 |
| Std. Dev. |
27.35 |
30.13 |
24.49 |
| Sharpe |
0.94 |
0.11 |
1.00 |
Shareholder Information
|
| Manager |
Stephen Peak |
| Since |
08/01 |
| Manager Rating * SEE EXPLANTION |
7.4 |
| Inception Date |
08/31/2001 |
| Shareholders |
1,770 |
| Dividends Paid |
A |
| Minimum Initial Investment |
$500 |
| Minimum Subsequent Investment |
$0 |
| IRA Minimum |
$500 |
| IRA Available |
Y |
Check Writing |
N |
Phone Invest |
Y |
| Phone Exchange |
Y |
Phone Redeem |
Y |
Auto Invest |
Y |
| Wire Redeem |
N |
Wire Fee |
N |
Wire Transfer |
N |
Contact Information
|
| Family |
Henderson |
| Address |
737 N. Michigan Ave, Ste 1700
Chicago, IL 60611 |
| Phone |
866 443-6337 |
|
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