HFJCX: Henderson Japan Focus C

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HFJCX Henderson Japan Focus C

  • Fund
  • HFJCX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

HFJCX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 0.8%
  • 5 Yr Annualized Return -5.6%
  • Net Assets $14.9 M
  • Holdings in Top 10 44.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.44%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 31.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Nov 05, 2012

STANDARD (TAXABLE)

$500

IRA

$500

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Japan Stock

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.8%
  • 5 Yr Annualized Total Return -5.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.05%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Henderson Japan Focus Fund
  • Fund Family Name N/A
  • Inception Date Jan 31, 2006
  • Shares Outstanding N/A
  • Share Class C
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund normally at least 80% of its net assets in equity securities of companies economically tied to Japan. Equity securities include common stocks and related securities, such as preferred stock, convertible securities and depositary receipts. It may invest up to 15% of its net assets in illiquid securities. The fund may engage in active and frequent trading to achieve its investment objective.

HFJCX - Mutual Fund Categories

HFJCX - Performance

Return Ranking - Trailing

Period HFJCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr -3.6% -64.8% 268.1% N/A
3 Yr 0.8%* -100.0% 115.6% N/A
5 Yr -5.6%* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.2% N/A

* Annualized


Return Ranking - Calendar

Period HFJCX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -100.0% 73.0% N/A
2017 N/A -76.0% 212.6% N/A
2016 N/A -65.0% 900.0% N/A
2015 N/A -87.3% 336.8% N/A
2014 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period HFJCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr -4.6% -64.8% 268.1% N/A
3 Yr 0.8%* -100.0% 115.6% N/A
5 Yr -5.6%* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.3% N/A

* Annualized


Total Return Ranking - Calendar

Period HFJCX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -100.0% 76.6% N/A
2017 N/A -30.7% 212.6% N/A
2016 N/A -65.0% 900.0% N/A
2015 N/A -87.3% 341.1% N/A
2014 N/A -60.1% 304.1% N/A

NAV & Total Return History

HFJCX - Holdings

Concentration Analysis

HFJCX Category Low Category High HFJCX % Rank
Net Assets 14.9 M 10 804 B N/A
Number of Holdings 32 1 17333 N/A
Net Assets in Top 10 10.5 M -7.11 B 145 B N/A
Weighting of Top 10 44.38% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Mitsubishi UFJ Financial Group, Inc. 6.23%

  2. Rakuten, Inc. 5.51%

  3. Yamada Denki Co., Ltd. 5.17%

  4. Sumitomo Mitsui Financial Group Inc 4.37%

  5. Tokio Marine Holdings, Inc. 4.20%

  6. Daiwa Securities Co., Ltd. 3.98%

  7. Canon, Inc. 3.95%

  8. Mizuho Financial Group Inc 3.92%

  9. Keyence Corp 3.70%

  10. Nippon Telegraph & Telephone Corp 3.36%


Asset Allocation

Weighting Return Low Return High HFJCX % Rank
Stocks
99.46% -142.98% 259.25% N/A
Other
0.58% -7288.76% 493.15% N/A
Preferred Stocks
0.00% -21.20% 80.89% N/A
Convertible Bonds
0.00% -0.37% 144.58% N/A
Bonds
0.00% -955.59% 2458.15% N/A
Cash
-0.04% -2458.20% 7388.76% N/A

HFJCX - Expenses

Operational Fees

HFJCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.44% -2.86% 950.64% N/A
Management Fee 0.75% 0.00% 2.87% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

HFJCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load 1.00% 0.25% 5.50% N/A

Trading Fees

HFJCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HFJCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 31.00% 0.00% 5067.00% N/A

HFJCX - Distributions

Dividend Yield Analysis

HFJCX Category Low Category High HFJCX % Rank
Dividend Yield 0.00% 0.00% 84.51% N/A

Dividend Distribution Analysis

HFJCX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

HFJCX Category Low Category High HFJCX % Rank
Net Income Ratio 0.05% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

HFJCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

HFJCX - Managers

Tenure Analysis

Category Low

0.01

Category High

33.52

Category Average

5.37

Category Mode

3.25