HFOBX: Henderson International Opportunities B

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HFOBX Henderson International Opportunities B

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

HFOBX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 8.0%
  • 5 Yr Annualized Return 4.7%
  • Net Assets $4.26 B
  • Holdings in Top 10 34.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.17%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.00%

BROKERAGE FEES

  • Turnover 71.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Nov 30, 2010

STANDARD (TAXABLE)

$500

IRA

$500

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Foreign Large Blend

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 6.9%
  • 5 Yr Annualized Total Return 4.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.13%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Henderson International Opportunities Fund
  • Fund Family Name N/A
  • Inception Date Aug 31, 2001
  • Shares Outstanding N/A
  • Share Class B
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund invests at least 40% of its net assets in equity securities of non-U.S. companies and in at least three different countries. Equity securities include common stocks and related securities, such as preferred stock, convertible securities and depositary receipts. It may also invest a substantial amount of its assets (i.e., more than 25% 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.

HFOBX - Mutual Fund Categories

HFOBX - Performance

Return Ranking - Trailing

Period HFOBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 1.2% 22.9% N/A
1 Yr -3.3% -45.2% 2.7% N/A
3 Yr 8.0%* -14.0% 30.8% N/A
5 Yr 4.7%* -13.1% 16.6% N/A
10 Yr 4.4%* -2.7% 11.7% N/A

* Annualized


Return Ranking - Calendar

Period HFOBX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -50.1% 68.4% N/A
2017 N/A -2.4% 37.4% N/A
2016 N/A -13.9% 18.8% N/A
2015 N/A -27.8% 7.2% N/A
2014 N/A -27.8% 75.2% N/A

Total Return Ranking - Trailing

Period HFOBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 1.2% 22.9% N/A
1 Yr -8.1% -44.7% 5.4% N/A
3 Yr 6.9%* -11.4% 30.8% N/A
5 Yr 4.4%* -12.0% 17.0% N/A
10 Yr 4.4%* -1.8% 11.7% N/A

* Annualized


Total Return Ranking - Calendar

Period HFOBX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -50.0% 68.4% N/A
2017 N/A 8.9% 37.4% N/A
2016 N/A -8.0% 18.8% N/A
2015 N/A -26.3% 8.4% N/A
2014 N/A -27.8% 96.0% N/A

NAV & Total Return History

HFOBX - Holdings

Concentration Analysis

HFOBX Category Low Category High HFOBX % Rank
Net Assets 4.26 B 1.56 M 372 B N/A
Number of Holdings 78 5 9089 N/A
Net Assets in Top 10 1.45 B -104 M 32.8 B N/A
Weighting of Top 10 34.69% 4.2% 551.0% N/A

Top 10 Holdings

  1. Fidelity Treasury Fnd 695 Fnd 695 7.17%

  2. Roche Holding AG Dividend Right Cert. 4.23%

  3. Deutsche Post AG 3.09%

  4. Amadeus IT Holding SA 3.00%

  5. Barclays PLC 3.00%

  6. L'Oreal SA 3.00%

  7. Fresenius SE & Co KGaA 2.91%

  8. AstraZeneca PLC 2.87%

  9. Continental AG 2.72%

  10. Vodafone Group PLC 2.71%


Asset Allocation

Weighting Return Low Return High HFOBX % Rank
Stocks
91.35% 28.05% 124.30% N/A
Bonds
7.17% 0.00% 115.04% N/A
Other
1.32% -4.08% 20.28% N/A
Cash
0.15% -133.56% 22.88% N/A
Preferred Stocks
0.00% 0.00% 4.19% N/A
Convertible Bonds
0.00% 0.00% 4.50% N/A

Stock Sector Breakdown

Weighting Return Low Return High HFOBX % Rank
Technology
18.06% 0.01% 26.73% N/A
Financial Services
14.74% 0.00% 28.68% N/A
Consumer Cyclical
14.28% 0.01% 27.51% N/A
Healthcare
13.41% 0.00% 26.68% N/A
Industrials
10.32% 0.00% 23.25% N/A
Consumer Defense
7.57% 0.01% 32.90% N/A
Communication Services
4.51% 0.00% 14.60% N/A
Energy
3.82% 0.00% 22.15% N/A
Real Estate
2.14% 0.00% 12.35% N/A
Utilities
0.79% 0.00% 15.14% N/A
Basic Materials
0.11% 0.00% 24.56% N/A

Stock Geographic Breakdown

Weighting Return Low Return High HFOBX % Rank
Non US
87.85% 0.00% 120.51% N/A
US
3.50% -0.04% 99.97% N/A

Bond Sector Breakdown

Weighting Return Low Return High HFOBX % Rank
Corporate
7.17% 0.00% 20.74% N/A
Cash & Equivalents
0.15% -132.72% 22.88% N/A
Derivative
0.00% -28.95% 25.54% N/A
Securitized
0.00% 0.00% 61.73% N/A
Municipal
0.00% 0.00% 0.66% N/A
Government
0.00% -10.46% 49.93% N/A

Bond Geographic Breakdown

Weighting Return Low Return High HFOBX % Rank
US
7.17% 0.00% 92.86% N/A
Non US
0.00% 0.00% 37.75% N/A

HFOBX - Expenses

Operational Fees

HFOBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.17% 0.00% 4.65% N/A
Management Fee 0.94% 0.00% 1.36% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

HFOBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load 5.00% 1.00% 5.50% N/A

Trading Fees

HFOBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.75% 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.

HFOBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 71.00% 0.00% 156.00% N/A

HFOBX - Distributions

Dividend Yield Analysis

HFOBX Category Low Category High HFOBX % Rank
Dividend Yield 0.00% 0.00% 0.26% N/A

Dividend Distribution Analysis

HFOBX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

HFOBX Category Low Category High HFOBX % Rank
Net Income Ratio 0.13% -1.71% 3.47% N/A

Capital Gain Distribution Analysis

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

HFOBX - Managers

Tenure Analysis

Category Low

0.43

Category High

27.52

Category Average

10.58

Category Mode

16.09