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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Henderson Japan Focus Fund

HFJIX |

-

$14.9 M

-

1.47%

Vitals

YTD Return

N/A

1 yr return

-2.7%

3 Yr Avg Return

1.6%

5 Yr Avg Return

-4.8%

Net Assets

$14.9 M

Holdings in Top 10

44.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.47%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 31.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Henderson Japan Focus Fund

HFJIX |

-

$14.9 M

-

1.47%

HFJIX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 1.6%
  • 5 Yr Annualized Total Return -4.8%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.22%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Henderson Japan Focus Fund
  • Fund Family Name
    Henderson Global
  • Inception Date
    May 31, 2011
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

HFJIX - Performance

Return Ranking - Trailing

Period HFJIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr -2.7% -64.8% 268.1% N/A
3 Yr 1.6%* -100.0% 115.6% N/A
5 Yr -4.8%* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period HFJIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 73.0% N/A
2022 N/A -76.0% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period HFJIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr -2.7% -64.8% 268.1% N/A
3 Yr 1.6%* -100.0% 115.6% N/A
5 Yr -4.8%* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period HFJIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 76.6% N/A
2022 N/A -30.7% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

HFJIX - Holdings

Concentration Analysis

HFJIX Category Low Category High HFJIX % 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 HFJIX % 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

HFJIX - Expenses

Operational Fees

HFJIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.47% -2.86% 950.64% N/A
Management Fee 0.75% 0.00% 2.87% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

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

Trading Fees

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

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.

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

HFJIX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

HFJIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

HFJIX Category Low Category High HFJIX % Rank
Net Income Ratio 1.22% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

HFJIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.52 5.37 3.25

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