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Janus Henderson Global Equity Income Fund - A Shares: (MF: HFQAX)

(NASDAQ Mutual Funds) As of Feb 21, 2018 10:00 PM ET

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$7.84 USD

-0.06 (-0.76%)

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:

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1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Jan 31, 2018

Total Return %* Percentile Rank Objective
YTD 2.76 81
3 months 5.73 76
6 months 8.00 79
1 Year 20.89 65
3 Year 8.07 73
5 Year 7.66 82
10 Year 4.96 73

* 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
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Portfolio Statistics

%Unrealized Gain YTD 4.25
% Yield 5.52
% SEC Yield NA
Net Assets (Mil $) 1/31/2018 948.03
%Turnover 1/31/2018 127.00

Risk

3 Year 5 Year 10 Year
Beta 0.76 0.77 0.82
Alpha -2.75 -3.89 -2.79
R Squared 0.71 0.62 0.80
Std. Dev. 9.20 9.27 13.76
Sharpe 0.87 0.84 4.00

Sector / Country Weightings

As of 1/31/2018 % of Portfolio
United States 39.63
United Kingdom 20.61
Japan 8.21
Australia 8.01
Other 5.25
Italy 4.80
Spain 2.99
Norway 2.51
Netherlands 2.12
Denmark 1.10

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2017)
% of Portfolio Value (Mil$)
TOTAL SA SPON ADR 3.00 151.43
SCOTTISH & SOUTHERN ENERG 2.76 139.20
VODAFONE GROUP PLC SP ADR 2.66 133.92
BP PLC ADR 2.58 129.99
TELENOR ASA 2.51 126.49
TOKIO MARINE HOLDINGS 2.43 122.49
PFIZER INC 2.33 117.38
ING GROEP NV 2.26 114.08
ROYAL DUTCH SHELL PLC ADR 2.12 106.86

Stock Holding % of Net Assets

As Of 9/30/2017
Total Issues NA
Avg. P/E 21.81
Avg. P/Book 4.47
Avg. EPS Growth 8.91
Avg. Market Value (Mil $) 117,221

Allocation

% of Portfolio
Large Growth 0.00
Large Value 14.51
Small Growth 0.00
Small Value 0.00
Foreign Stock 42.98
Emerging Market 0.00
Precious Metal 5.13
Intermediate Bond 11.99
Foreign Bond 0.00
High Yield Bond 0.00