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Henderson Global Equity Income F: (MF: HFQAX)

(MF) As of Dec 7, 2016 06:05 PM ET

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$7.17 USD

+0.12 (1.70%)

Zacks MF Rank [?]: 5-Strong Sell         5

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 Oct 31, 2016

Total Return %* Percentile Rank Objective
YTD 1.49 72
3 months -2.66 75
6 months -1.45 95
1 Year -1.00 73
3 Year 0.49 76
5 Year 6.33 72
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 [?] Strong Sell 5
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD .59
% Yield 6.21
% SEC Yield NA
Net Assets (Mil $) 10/31/2016 732.84
%Turnover 10/31/2016 145.00

Risk

3 Year 5 Year 10 Year
Beta 0.81 0.84 NA
Alpha -6.15 -4.41 NA
R Squared 0.73 0.71 NA
Std. Dev. 10.10 10.26 NA
Sharpe 0.09 0.66 NA

Sector / Country Weightings

As of 10/31/2016 % of Portfolio
United States 35.86
United Kingdom 26.25
Other 9.32
Australia 7.51
France 3.65
Germany 3.16
Italy 1.99
Switzerland 1.78
Hong Kong 1.66
China 1.52

Portfolio Holdings

Top Equity Holdings
(As of 7/31/2016)
% of Portfolio Value (Mil$)
ROYAL DUTCH SHELL PLC A 3.20 128.36
BRITISH AMERICAN TOBACCO 3.09 123.95
BP PLC ADR 2.86 114.83
BT GROUP PLC SPON ADR 2.60 104.45
LEGAL & GENERAL GROUP PLC 2.41 96.63
ING GROEP NV 2.39 96.06
SINGAPORE TELECOM LTD 2.39 95.74
SCOTTISH & SOUTHERN ENERG 2.17 86.91
SUMITOMO MITSUI FINANCIAL 2.07 83.16

Stock Holding % of Net Assets

As Of 7/31/2016
Total Issues NA
Avg. P/E 18.26
Avg. P/Book 4.33
Avg. EPS Growth 4.71
Avg. Market Value (Mil $) 98,039

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 56.32
Emerging Market 8.11
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 31.31