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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 International All Cap Equity Fund

HFNCX |

-

$8.33 M

-

4.03%

Vitals

YTD Return

N/A

1 yr return

12.5%

3 Yr Avg Return

3.2%

5 Yr Avg 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 FEES

Expense Ratio 4.03%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 70.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$500

IRA

$500

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 International All Cap Equity Fund

HFNCX |

-

$8.33 M

-

4.03%

HFNCX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 3.2%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.03%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

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

Fund Description

HFNCX - Performance

Return Ranking - Trailing

Period HFNCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 12.5% -64.8% 268.1% N/A
3 Yr 3.2%* -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 HFNCX 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 HFNCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 11.5% -64.8% 268.1% N/A
3 Yr 3.2%* -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 HFNCX 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

HFNCX - Holdings

Concentration Analysis

HFNCX Category Low Category High HFNCX % 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 HFNCX % 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

HFNCX - Expenses

Operational Fees

HFNCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 4.03% -2.86% 950.64% N/A
Management Fee 0.85% 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

HFNCX 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

HFNCX 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.

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

HFNCX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

HFNCX Category Low Category High HFNCX % Rank
Net Income Ratio 0.03% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

HFNCX - 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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