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.
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% |
| 3 Year |
|
|
+13.51% | +21.11% |
| 10 Year |
|
|
+14.82% | +16.45% |
| Life Of Fund |
|
|
+14.57% | +16.02% |