HFPAX: Henderson World Select A

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HFPAX Henderson World Select A

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

HFPAX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 11.9%
  • 5 Yr Annualized Return 4.2%
  • Net Assets $10.5 M
  • Holdings in Top 10 32.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.09%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 83.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Jul 22, 2013

STANDARD (TAXABLE)

$500

IRA

$500

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style World Stock

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 9.7%
  • 5 Yr Annualized Total Return 2.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.06%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Henderson World Select Fund
  • Fund Family Name N/A
  • Inception Date Nov 30, 2006
  • Shares Outstanding N/A
  • Share Class A
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund invests primarily in equity securities of US and non-US companies. 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. The fund may engage in active and frequent trading to achieve its investment objective.

HFPAX - Mutual Fund Categories

HFPAX - Performance

Return Ranking - Trailing

Period HFPAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 23.2% -64.8% 268.1% N/A
3 Yr 11.9%* -100.0% 115.6% N/A
5 Yr 4.2%* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.2% N/A

* Annualized


Return Ranking - Calendar

Period HFPAX 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 HFPAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 16.1% -64.8% 268.1% N/A
3 Yr 9.7%* -100.0% 115.6% N/A
5 Yr 2.9%* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.3% N/A

* Annualized


Total Return Ranking - Calendar

Period HFPAX 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

HFPAX - Holdings

Concentration Analysis

HFPAX Category Low Category High HFPAX % Rank
Net Assets 10.5 M 10 804 B N/A
Number of Holdings 38 1 17333 N/A
Net Assets in Top 10 3.55 M -7.11 B 145 B N/A
Weighting of Top 10 32.91% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Sumitomo Mitsui Financial Group Inc 3.49%

  2. Infineon Technologies AG 3.42%

  3. Praxair, Inc. 3.39%

  4. AIA Group Ltd. 3.28%

  5. Bed Bath & Beyond, Inc. 3.26%

  6. Pentair Ltd 3.26%

  7. Volvo Group 3.24%

  8. Parker Hannifin Corporation 3.23%

  9. eBay Inc 3.20%

  10. Walgreen Company 3.15%


Asset Allocation

Weighting Return Low Return High HFPAX % Rank
Stocks
95.46% -142.98% 259.25% N/A
Cash
4.53% -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

Stock Sector Breakdown

Weighting Return Low Return High HFPAX % Rank
Consumer Cyclical
29.23% -20.80% 87.44% N/A
Industrials
15.07% -19.53% 93.31% N/A
Financial Services
14.99% -7.59% 99.69% N/A
Technology
13.19% -26.81% 99.57% N/A
Consumer Defense
8.86% -7.54% 98.24% N/A
Energy
6.03% -6.25% 144.83% N/A
Basic Materials
3.39% -5.18% 96.19% N/A
Healthcare
3.10% -15.38% 100.00% N/A
Utilities
1.61% -3.80% 94.95% N/A
Real Estate
0.00% -8.52% 100.26% N/A
Communication Services
0.00% -9.27% 90.02% N/A

Stock Geographic Breakdown

Weighting Return Low Return High HFPAX % Rank
US
59.65% -142.98% 149.27% N/A
Non US
35.81% -38.73% 159.65% N/A

HFPAX - Expenses

Operational Fees

HFPAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.09% -2.86% 950.64% N/A
Management Fee 0.80% 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

HFPAX 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

HFPAX 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.

HFPAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 83.00% 0.00% 5067.00% N/A

HFPAX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

HFPAX Category Low Category High HFPAX % Rank
Net Income Ratio 0.06% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

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

HFPAX - Managers

Tenure Analysis

Category Low

0.01

Category High

33.52

Category Average

5.37

Category Mode

3.25