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Henderson Global Equity Income A: (MF: HFQAX)

(MF) As of Mar 23, 2017 06:05 PM ET

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$7.45 USD

+0.04 (0.54%)

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 Feb 28, 2017

Total Return %* Percentile Rank Objective
YTD 2.80 89
3 months 7.06 43
6 months 3.03 77
1 Year 12.04 86
3 Year 1.47 74
5 Year 6.62 70
10 Year 3.25 72

* 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 -4.48
% Yield 6.20
% SEC Yield NA
Net Assets (Mil $) 2/28/2017 799.03
%Turnover 2/28/2017 145.00

Risk

3 Year 5 Year 10 Year
Beta 0.74 0.82 0.83
Alpha -5.89 -4.25 -3.13
R Squared 0.67 0.67 0.81
Std. Dev. 9.45 10.26 14.26
Sharpe 0.18 0.69 4.00

Sector / Country Weightings

As of 2/28/2017 % of Portfolio
United States 36.84
United Kingdom 15.98
Other 12.03
Australia 9.10
Japan 4.09
Netherlands 3.08
Spain 2.55
Norway 2.34
Korea, South 1.98
Germany 1.92

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2016)
% of Portfolio Value (Mil$)
ROYAL DUTCH SHELL PLC ADR 3.08 123.48
BP PLC ADR 3.01 120.35
TELENOR ASA 2.34 93.71
VODAFONE GROUP PLC 2.31 92.57
SUMITOMO MITSUI FINANCIAL 2.23 89.35
BT GROUP PLC SPON ADR 2.19 87.86
SINGAPORE TELECOM LTD 2.14 85.64
BAE SYSTEMS PLC ADR 1.98 79.20
ENEL SPA 1.86 74.50

Stock Holding % of Net Assets

As Of 10/31/2016
Total Issues NA
Avg. P/E 19.37
Avg. P/Book 3.33
Avg. EPS Growth 5.85
Avg. Market Value (Mil $) 104,426

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 48.62
Emerging Market 0.00
Precious Metal 2.36
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 24.26