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Henderson Global Equity Income F: (MF: HFQAX)

(MF) As of Jul 30, 2015 06:05 PM ET

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$7.82 USD

-0.01 (-0.13%)

Zacks MF Rank : 4 - Sell [?]       4  

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Jun 30, 2015

Total Return %* Percentile Rank Objective
YTD 3.22 51
3 months -0.41 73
6 months 3.22 51
1 Year -3.24 76
3 Year 10.48 75
5 Year 10.42 73
10 Year NA NA

* Annual for three years and beyond.

Zacks Premium Research for HFQAX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank [?] Sell 4
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 2.86
% Yield 5.83
% SEC Yield NA
Net Assets (Mil $) 6/30/2015 592.08
%Turnover 6/30/2015 116.00

Risk

3 Year 5 Year 10 Year
Beta 0.80 0.88 NA
Alpha -2.72 -4.10 NA
R Squared 0.55 0.75 NA
Std. Dev. 9.27 12.25 NA
Sharpe 1.17 0.91 NA

Sector / Country Weightings

As of 6/30/2015 % of Portfolio
United States 32.91
United Kingdom 22.19
Other 13.44
Australia 6.53
France 4.51
Germany 3.03
Switzerland 2.90
Hong Kong 2.78
Korea, South 1.81
Sweden 1.79

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2015)
% of Portfolio Value (Mil$)
AXA SA 2.27 80.45
BRITISH AMERICAN TOB SP A 2.18 77.37
DEUTSCHE POST AG 2.06 73.06
HUGO BOSS AG 2.02 71.70
COMPASS GROUP PLC 1.98 70.15
VERIZON COMMUNICATIONS IN 1.97 69.99
NESTLE SA SPONS ADR FOR R 1.96 69.49
SYNGENTA AG 1.95 69.20
ITV PLC 1.95 69.18

Stock Holding % of Net Assets

As Of 4/30/2015
Total Issues NA
Avg. P/E 23.00
Avg. P/Book 3.46
Avg. EPS Growth 8.35
Avg. Market Value (Mil $) 124,545

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 38.47
Emerging Market 3.44
Precious Metal 0.00
Intermediate Bond 5.08
Foreign Bond 0.00
High Yield Bond 41.57