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Janus Henderson Glob Equity Inc A: (MF: HFQAX)

(MF) As of Aug 15, 2017 06:25 PM ET

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$7.73 USD

-0.01 (-0.13%)

Zacks MF Rank 4-Sell       4  

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

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Latest Performance as of Jul 31, 2017

Total Return %* Percentile Rank Objective
YTD 13.34 54
3 months 6.51 25
6 months 11.92 43
1 Year 13.90 61
3 Year 4.00 71
5 Year 8.54 78
10 Year 3.86 65

* 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 2.97
% Yield 5.83
% SEC Yield NA
Net Assets (Mil $) 7/31/2017 860.66
%Turnover 7/31/2017 110.00

Risk

3 Year 5 Year 10 Year
Beta -29.33 -14.98 8.11
Alpha -3.95 5.75 8.01
R Squared 0.07 0.01 0.02
Std. Dev. 9.73 9.46 14.11
Sharpe 0.43 0.93 4.00

Sector / Country Weightings

As of 7/31/2017 % of Portfolio
United States 32.02
United Kingdom 17.32
Other 11.44
Germany 9.71
Japan 5.68
Australia 4.21
Italy 2.89
Spain 2.84
Sweden 2.53
France 2.43

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2017)
% of Portfolio Value (Mil$)
ROYAL DUTCH SHELL PLC A 2.95 128.85
BP PLC ADR 2.67 116.50
ING GROEP NV 2.51 109.81
NATIONAL GRID PLC NEW 2.49 108.82
ALLIANZ AG 2.30 100.61
NESTLE SA SPONS ADR FOR R 2.25 98.38
SUMITOMO MITSUI FIN GR 2.17 94.89
BRITISH AMERICAN TOB SP A 2.06 90.20
STANDARD LIFE 2.06 89.92

Stock Holding % of Net Assets

As Of 4/30/2017
Total Issues NA
Avg. P/E 18.57
Avg. P/Book 4.77
Avg. EPS Growth 10.29
Avg. Market Value (Mil $) 89,266

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 4.00
Foreign Stock 56.40
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 26.67