HFNAX: Henderson International All Cap Equity A

Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission, we hope you enjoy your experience

HFNAX Henderson International All Cap Equity A

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

HFNAX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 3.5%
  • 5 Yr Annualized Return N/A
  • Net Assets $8.33 M
  • Holdings in Top 10 23.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.96%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 70.00%

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 Foreign Large Growth

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 1.5%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.02%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Henderson International All Cap Equity Fund
  • Fund Family Name N/A
  • Inception Date Dec 31, 2010
  • Shares Outstanding N/A
  • Share Class A
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund invests primarily in equity securities of non-US companies of all sizes. Under normal market conditions, at least 80% of its net assets will be invested in equity securities. Equity securities include common stocks and related securities, such as preferred stock, convertible securities and depositary receipts. It may invest a substantial amount of its assets in issuers located in a single country or a limited number of countries and may invest up to 15% of its net assets in illiquid securities. The fund is non-diversified.

HFNAX - Mutual Fund Categories

HFNAX - Performance

Return Ranking - Trailing

Period HFNAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 13.4% -64.8% 268.1% N/A
3 Yr 3.5%* -100.0% 115.6% N/A
5 Yr N/A* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.2% N/A

* Annualized


Return Ranking - Calendar

Period HFNAX 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 HFNAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 6.9% -64.8% 268.1% N/A
3 Yr 1.5%* -100.0% 115.6% N/A
5 Yr N/A* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.3% N/A

* Annualized


Total Return Ranking - Calendar

Period HFNAX 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

HFNAX - Holdings

Concentration Analysis

HFNAX Category Low Category High HFNAX % Rank
Net Assets 8.33 M 10 804 B N/A
Number of Holdings 74 1 17333 N/A
Net Assets in Top 10 1.93 M -7.11 B 145 B N/A
Weighting of Top 10 23.94% 0.0% 20474.3% N/A

Top 10 Holdings

  1. WPP PLC 2.75%

  2. Sanofi 2.69%

  3. Kubota Corporation 2.38%

  4. SGS Ltd. 2.34%

  5. Bayer AG 2.33%

  6. BG Group PLC 2.32%

  7. Unilever PLC 2.31%

  8. Prudential PLC 2.31%

  9. Tokio Marine Holdings, Inc. 2.28%

  10. Standard Chartered PLC 2.24%


Asset Allocation

Weighting Return Low Return High HFNAX % Rank
Stocks
93.75% -142.98% 259.25% N/A
Cash
6.25% -2458.20% 7388.76% N/A
Preferred Stocks
0.00% -21.20% 80.89% N/A
Other
0.00% -7288.76% 493.15% N/A
Convertible Bonds
0.00% -0.37% 144.58% N/A
Bonds
0.00% -955.59% 2458.15% N/A

HFNAX - Expenses

Operational Fees

HFNAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.96% -2.86% 950.64% N/A
Management Fee 0.85% 0.00% 2.87% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

HFNAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

HFNAX 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.

HFNAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 70.00% 0.00% 5067.00% N/A

HFNAX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

HFNAX Category Low Category High HFNAX % Rank
Net Income Ratio 1.02% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

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

HFNAX - Managers

Tenure Analysis

Category Low

0.01

Category High

33.52

Category Average

5.37

Category Mode

3.25