Back to top
more

Henderson Global Equity Income A: (MF: HFQAX)

(MF) As of Jan 13, 2017 06:05 PM ET

 Add to portfolio

$7.25 USD

+0.02 (0.28%)

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

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

Latest Performance as of Dec 31, 2016

Total Return %* Percentile Rank Objective
YTD 4.78 55
3 months 0.37 35
6 months 3.76 54
1 Year 4.79 55
3 Year 0.78 69
5 Year 7.26 72
10 Year 2.98 69

* 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

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

%Unrealized Gain YTD -4.48
% Yield 6.37
% SEC Yield NA
Net Assets (Mil $) 12/31/2016 750.02
%Turnover 12/31/2016 145.00

Risk

3 Year 5 Year 10 Year
Beta 0.80 0.83 0.83
Alpha -5.81 -4.16 -2.88
R Squared 0.70 0.68 0.81
Std. Dev. 10.27 10.37 14.26
Sharpe 0.11 0.74 4.00

Sector / Country Weightings

As of 12/31/2016 % 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 52.75
Emerging Market 0.00
Precious Metal 1.60
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 27.04