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Henderson Global Equity Income F: (MF: HFQAX)

(MF) As of Apr 15, 2014 06:05 PM ET

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$8.30 USD

-0.01 (-0.12%)

Zacks MF Rank : 1 - Strong Buy [?] 1        

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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Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
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General Information as of Mar 31, 2014

% Yield 5.51
% SEC Yield NA
% YTD Return (as of Mar 31, 2014) 0.31
Objective* Equity - Global
Peer* GL VL

*Key

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 [?] Rank Change Trend Strong Buy 1
MF Research Report

( = Change in last 30 days)

Zacks Mutual Fund #1 Ranked Funds

View the Zacks Mutual Fund Rank Guide

Portfolio Statistics

%Unrealized Gain YTD 4.18
Net Assets (Mil $) 3/31/2014 707.25
%Turnover 3/31/2014 130.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 31.39
Emerging Market 9.28
Precious Metal 1.46
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 44.91

Sector / Country Weightings

As of 3/31/2014 % of Portfolio
United States 39.62
United Kingdom 21.78
Other 7.50
Australia 6.23
Germany 3.91
France 3.50
Hong Kong 3.32
Japan 2.84
Netherlands 2.47
Spain 1.68

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2014)
% of Portfolio Value (Mil$)
VODAFONE GROUP PLC SP ADR 3.28 85.95
NOVARTIS AG ADR 3.01 78.94
ROYAL DUTCH SHELL PLC ADR 2.47 64.66
NATIONAL GRID PLC 2.36 62.02
BRITISH SKY BROADCASTING 2.13 55.92
SMITHS GROUP PLC CLASS B 2.12 55.54
WESTFIELD RETAIL TRUST 2.09 54.87
SIEMENS AG- SPON ADR 2.00 52.37
DEUTSCHE POST AG 1.91 50.20

Stock Holding % of Net Assets

As Of 1/31/2014
Total Issues NA
Avg. P/E 26.00
Avg. P/Book 4.28
Avg. EPS Growth 9.77
Avg. Market Value (Mil $) 128,688

Risk

3 Year 5 Year 10 Year
Beta 0.89 0.86 NA
Alpha -2.67 -2.63 NA
R Squared 0.79 0.78 NA
Std. Dev. 12.53 13.69 NA
Sharpe 0.85 1.16 NA