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Janus Henderson Global Equity Income A: (MF: HFQAX)

(MF) As of Dec 8, 2017 06:05 PM ET

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$7.92 USD

+0.02 (0.25%)

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 Oct 31, 2017

Total Return %* Percentile Rank Objective
YTD 15.77 63
3 months 2.14 76
6 months 8.80 52
1 Year 19.54 62
3 Year 5.88 64
5 Year 7.94 80
10 Year 3.07 70

* 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 5.43
% Yield 5.77
% SEC Yield NA
Net Assets (Mil $) 10/31/2017 875.86
%Turnover 10/31/2017 127.00

Risk

3 Year 5 Year 10 Year
Beta 0.75 0.79 0.83
Alpha -1.95 -3.49 -2.98
R Squared 0.65 0.63 0.80
Std. Dev. 9.29 9.42 14.03
Sharpe 0.64 0.87 4.00

Sector / Country Weightings

As of 10/31/2017 % of Portfolio
United States 26.12
United Kingdom 24.95
Other 8.09
Australia 7.24
Italy 4.89
France 4.58
Taiwan 4.02
Japan 3.66
Spain 3.28
Netherlands 2.93

Portfolio Holdings

Top Equity Holdings
(As of 7/31/2017)
% of Portfolio Value (Mil$)
BHP BILLITON PLC 3.18 152.54
ING GROEP NV 3.09 148.11
ROYAL DUTCH SHELL PLC ADR 2.93 140.22
SCOTTISH & SOUTHERN ENERG 2.82 135.29
BP PLC ADR 2.50 119.54
TAIWAN SEMICONDUCTOR MANU 2.43 116.38
BT GROUP PLC SPON ADR 2.30 110.20
STANDARD LIFE 2.23 106.62
ENEL SPA 2.06 98.86

Stock Holding % of Net Assets

As Of 7/31/2017
Total Issues NA
Avg. P/E 22.26
Avg. P/Book 3.58
Avg. EPS Growth 6.03
Avg. Market Value (Mil $) 105,708

Allocation

% of Portfolio
Large Growth 0.00
Large Value 6.64
Small Growth 0.00
Small Value 0.00
Foreign Stock 75.31
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00