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Trending ETFs

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

-

$3.44 B

-

2.18%

Vitals

YTD Return

N/A

1 yr return

-4.2%

3 Yr Avg Return

10.7%

5 Yr Avg Return

6.4%

Net Assets

$3.44 B

Holdings in Top 10

29.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.18%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 75.00%

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

-

$3.44 B

-

2.18%

HFEBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 9.6%
  • 5 Yr Annualized Total Return 6.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.14%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Henderson European Focus Fund
  • Fund Family Name
    Henderson Global
  • Inception Date
    Aug 31, 2001
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Stephen Peak

Fund Description


HFEBX - Performance

Return Ranking - Trailing

Period HFEBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 27.7% N/A
1 Yr -4.2% -29.2% 5.5% N/A
3 Yr 10.7%* -12.6% 11.9% N/A
5 Yr 6.4%* -8.6% 4.9% N/A
10 Yr 7.6%* -0.8% 7.7% N/A

* Annualized

Return Ranking - Calendar

Period HFEBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -39.7% 0.0% N/A
2022 N/A 0.0% 36.7% N/A
2021 N/A -18.4% 19.6% N/A
2020 N/A -20.7% 9.3% N/A
2019 N/A -36.8% -4.4% N/A

Total Return Ranking - Trailing

Period HFEBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 27.7% N/A
1 Yr -9.0% -29.2% 5.5% N/A
3 Yr 9.6%* -12.6% 12.9% N/A
5 Yr 6.1%* -8.0% 6.0% N/A
10 Yr 7.6%* -0.8% 10.5% N/A

* Annualized

Total Return Ranking - Calendar

Period HFEBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -39.7% 0.0% N/A
2022 N/A 0.0% 38.4% N/A
2021 N/A -13.1% 19.6% N/A
2020 N/A -20.7% 11.5% N/A
2019 N/A -36.8% -4.0% N/A

HFEBX - Holdings

Concentration Analysis

HFEBX Category Low Category High HFEBX % Rank
Net Assets 3.44 B 5.32 M 19.7 B N/A
Number of Holdings 76 28 1339 N/A
Net Assets in Top 10 1.03 B 1.95 M 3.13 B N/A
Weighting of Top 10 29.77% 6.1% 65.7% N/A

Top 10 Holdings

  1. Nokia Oyj 3.96%
  2. Alcatel-Lucent 3.94%
  3. BG Group PLC 3.34%
  4. Roche Holding AG Dividend Right Cert. 3.25%
  5. Barclays PLC 3.22%
  6. AstraZeneca PLC 2.76%
  7. Teva Pharmaceutical Industries Ltd ADR 2.62%
  8. ASML Holding NV 2.28%
  9. ProSiebenSat 1 Media SE 2.21%
  10. Danske Bank AS 2.19%

Asset Allocation

Weighting Return Low Return High HFEBX % Rank
Stocks
94.08% 86.26% 100.57% N/A
Cash
4.66% -0.70% 10.10% N/A
Other
1.25% 0.00% 3.64% N/A
Preferred Stocks
0.00% 0.00% 0.04% N/A
Convertible Bonds
0.00% 0.00% 0.00% N/A
Bonds
0.00% 0.00% 0.66% N/A

Stock Sector Breakdown

Weighting Return Low Return High HFEBX % Rank
Consumer Cyclical
23.68% 0.00% 23.98% N/A
Financial Services
18.64% 0.00% 31.64% N/A
Healthcare
16.64% 0.00% 27.72% N/A
Technology
14.43% 1.34% 22.58% N/A
Industrials
7.14% 0.00% 31.65% N/A
Energy
6.96% 0.00% 32.70% N/A
Communication Services
3.00% 0.00% 10.38% N/A
Basic Materials
2.19% 0.30% 17.19% N/A
Consumer Defense
1.27% 1.49% 26.80% N/A
Utilities
0.12% 0.00% 5.73% N/A
Real Estate
0.00% 0.00% 7.07% N/A

Stock Geographic Breakdown

Weighting Return Low Return High HFEBX % Rank
Non US
90.82% 83.13% 99.27% N/A
US
3.26% -0.01% 13.08% N/A

HFEBX - Expenses

Operational Fees

HFEBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.18% 0.07% 2.92% N/A
Management Fee 0.92% 0.06% 1.21% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.15% N/A

Sales Fees

HFEBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load 5.00% 1.00% 5.00% N/A

Trading Fees

HFEBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 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.

HFEBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 75.00% 6.00% 540.00% N/A

HFEBX - Distributions

Dividend Yield Analysis

HFEBX Category Low Category High HFEBX % Rank
Dividend Yield 0.00% 0.00% 0.04% N/A

Dividend Distribution Analysis

HFEBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

HFEBX Category Low Category High HFEBX % Rank
Net Income Ratio -0.14% -0.12% 3.87% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

HFEBX - Fund Manager Analysis

Managers

Stephen Peak


Start Date

Tenure

Tenure Rank

Aug 31, 2001

14.09

14.1%

Stephen Peak, Director of International Equities. Mr. Peak joined Touche Remnant in 1986, which was subsequently purchased by Henderson Global Investors in 1992. He is recognized as one of the UK’s most accomplished stock pickers. He describes his investment style as bottom up – a stock picking approach that encompasses both growth and value opportunities.and value opportunities.

Tenure Analysis

Category Low Category High Category Average Category Mode
15.51 21.67 17.88 15.51