HFOBX: Henderson International Opportunities B

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

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

Channels

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

HFOBX Henderson International Opportunities B


Profile

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 Caregory 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
    Henderson Global
  • 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.


Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.


Categories

HFOBX - Mutual Fund Categories


Performance

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 (%)
2019 N/A -50.1% 68.4% N/A
2018 N/A -2.4% 37.4% N/A
2017 N/A -13.9% 18.8% N/A
2016 N/A -27.8% 7.2% N/A
2015 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 (%)
2019 N/A -50.0% 68.4% N/A
2018 N/A 8.9% 37.4% N/A
2017 N/A -8.0% 18.8% N/A
2016 N/A -26.3% 8.4% N/A
2015 N/A -27.8% 96.0% N/A

NAV & Total Return History


Holdings

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

Expenses

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

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

Distributions

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 Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

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

Dividend Payout History

View More +

Fund Manager Analysis

HFOBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.43 27.52 10.58 16.09