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Henderson Global Technology A: (MF: HFGAX)

(MF) As of Mar 27, 2017 06:05 PM ET

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$25.99 USD

+0.04 (0.15%)

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 Feb 28, 2017

Total Return %* Percentile Rank Objective
YTD 11.38 17
3 months 12.03 12
6 months 11.52 39
1 Year 30.72 47
3 Year 8.60 60
5 Year 11.20 73
10 Year 9.62 46

* Annual for three years and beyond.

Zacks Premium Research for HFGAX

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 33.99
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 2/28/2017 83.88
%Turnover 2/28/2017 40.00

Risk

3 Year 5 Year 10 Year
Beta 1.11 1.13 1.10
Alpha -2.56 -3.73 1.84
R Squared 0.67 0.69 0.79
Std. Dev. 14.09 13.89 19.04
Sharpe 0.67 0.87 2.00

Sector / Country Weightings

As of 2/28/2017 % of Portfolio
Technology 75.30
Other 11.11
Finance 6.88
Retail Trade 4.39
Services 2.32

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2016)
% of Portfolio Value (Mil$)
ALPHABET INC 10.20 21.68
APPLE INC 7.27 15.45
FACEBOOK INC 6.88 14.62
VISA INC 4.26 9.05
SAMSUNG ELECTRONICS CO LT 3.86 8.20
TENCENT HOLDINGS LTD 3.76 7.99
CISCO SYSTEMS INC 3.63 7.71
INTEL CORP 3.58 7.60
QUALCOMM INC 3.40 7.22

Stock Holding % of Net Assets

As Of 10/31/2016
Total Issues 46
Avg. P/E 45.81
Avg. P/Book 5.50
Avg. EPS Growth 19.03
Avg. Market Value (Mil $) 225,958

Allocation

% of Portfolio
Large Growth 56.14
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 7.70
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 19.40
High Yield Bond 0.00