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Address And Details

PO Box 55932 , Boston, MA 02205-5932
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

Henderson Forty Fund seeks long-term growth of capital by investing in common stocks selected for their growth potential. The Fund may invest in companies of any size, from larger, well-established companies to smaller, emerging growth companies.

Net Asset Value

as of 5:55 PM ET 05/20/2022

Performance

  • 1 Week
  • -3.06%
  • 1 Month
  • -16.63%
  • 3 Months
  • -18.76%
  • 1 Yr Return
  • -27.52%
  • 5 Yr Return
  • +22.75%

Equity Sector Breakdown

Technology 42.79%
RetailTrade 15.42%
NonDurables 11.80%
IndustrialCyclical 9.94%
Finance 7.01%
Health 4.41%
ConsumerDurables 3.19%
Services 2.24%
Energy n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 98.66%
ForeignStocks 7.13%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 4.05 B

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -0.12 1.49 0.99
Beta 1.01 1.02 1.02
R Squared 0.87 0.87 0.84
Std Deviation 20.35 17.91 15.18
Sharpe Ratio 0.74 0.89 n/a

Purchase Information

as of 5:53 PM ET 05/19/2022
Minimum Initial $2500
Minimum Additional $0
Minimum Initial IRA $500

Performance

Timeframe Average Annual Current Performance Monthly As Of 04/30/2022 Average Annual Current Performance Quarterly As Of 03/31/2022 Avg Annual Current Performance Monthly As Of 04/30/2022 Avg Annual Current Performance Quarterly As Of 03/31/2022
1 Year
  • -14.93%
  • +6.71%
-14.93% +6.71%
3 Year
  • +13.51%
  • +21.11%
+13.51% +21.11%
10 Year
  • +14.82%
  • +16.45%
+14.82% +16.45%
Life Of Fund
  • +14.57%
  • +16.02%
+14.57% +16.02%

Top 10 Holdings

Symbol Company Name % Of Assets
MSFT MICROSOFT CORP 9.61%
AMZN AMAZON COM INC 7.70%
AAPL APPLE INC 6.02%
MA MASTERCARD INC 4.03%
GOOGL ALPHABET INC CLASS A 3.91%
DHR DANAHER CORP 3.76%
BX BLACKSTONE GROUP INC 3.63%
FB FACEBOOK INC 3.17%
ALGN ALIGN TECHNOLOGY INC 3.14%
ASML ASML HOLDING NV 3.13%

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