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Henderson Global Equity Income Fund Class C – HFQCX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
7.330.02 (+0.27%)6.54 - 7.590.0

Market data as of 6:05PM 08/23/16. Quotes are delayed by at least 15 min.

Overview - HFQCX

The investment seeks a high level of current income and, as a secondary objective, steady growth of capital. The fund invests at least 80% of its net assets in a portfolio of income-producing equity securities, such as common and preferred dividend-paying stocks. It invests in U.S. and non-U.S. issuers and has no specific policy on the number of different countries in which the advisor will invest but intends to invest in at least three different countries. It has no limits on the geographic asset distribution of its investments, but the advisor does not expect to invest more than 25% of its assets in securities of companies based in emerging markets.

Growth of $10,000 (10 Years)

Total Return2.81%
Yield (Trailing 12 Mo.)5.59%
Expense Ratio1.96%
Front LoadNone
Deferred Load1.00%
Minimum Investment$500.00
Management Tenure10 Years
Fund Inception11/30/2006

Trailing Total Returns - HFQCX

as of 07/31/2016
TimeframeHFQCXS&P 500Foreign Large Value
1 Month3.28%3.69%4.09%
3 Month1.04%5.82%0.11%
1 Year-1.76%5.61%-8.05%
3 Year2.92%11.16%0.31%
5 Year5.28%13.38%1.53%
10 Year--7.75%0.71%
Since Inception2.81%10.51%--

Sector Allocation - HFQCX

as of 07/31/2016
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - HFQCX

as of 07/31/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$4.00B
Total Stock Holdings78
Total Bond Holdings0

Top Ten Holdings - HFQCX

as of 07/31/2016
CompanyYTD Return% of Assets
Royal Dutch Shell PLC Class A--3.26%
British American Tobacco PLC--3.15%
BP PLC--2.92%
BT Group PLC--2.66%
Legal & General Group PLC--2.46%
ING Groep NV--2.44%
Singapore Telecommunications Ltd--2.43%
SSE PLC--2.21%
Sumitomo Mitsui Financial Group Inc--2.11%

Valuation & Growth - HFQCX

as of 07/31/2016
ValuationHFQCXCategory Range
Price/Cash Flow8.45
Dividend Yield5.5
LT Earnings6.11
Historical Earnings9.3
Sales Growth-2.1
Cash-Flow Growth-1.58
Book-Value Growth1.52
Key:  Lo 

Morningstar Summary - HFQCX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
ReturnAbove Avg
Key:  Lo 

Tax Analysis - HFQCX, 3 Year Avg

Pretax Return2.92%
Tax-adjusted Return1.24%
Tax Cost Ratio1.64%
Potential Cap Gains-11.00%

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