Address And Details

PO Box 55932 , Boston, MA 02205-5932
Fund Manager A. Douglas Rao
Manager Tenure 8 Years 3 Months

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 6:00 PM ET 09/27/2021

Performance

  • 1 Week
  • +1.10%
  • 1 Month
  • -0.65%
  • 3 Months
  • +5.65%
  • 1 Yr Return
  • +25.79%
  • 5 Yr Return
  • +81.45%

Equity Sector Breakdown

Technology 45.68%
Finance 12.56%
RetailTrade 11.74%
NonDurables 9.99%
IndustrialCyclical 5.89%
Health 5.31%
Services 2.36%
Utilities 2.03%
ConsumerDurables 1.74%
Energy n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 98.26%
ForeignStocks 7.55%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 111.39 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 7.02 6.18 2.35
Beta 0.96 0.95 1.02
R Squared 0.91 0.87 0.85
Std Deviation 18.73 15.36 14.88
Sharpe Ratio 1.40 1.58 n/a

Purchase Information

as of 5:34 PM ET 09/24/2021
Minimum Initial $2500
Minimum Additional $0
Minimum Initial IRA $500

Performance

Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 06/30/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 06/30/2021
1 Year
  • +30.50%
  • +43.43%
+30.50% +43.43%
3 Year
  • +25.41%
  • +25.25%
+25.41% +25.25%
10 Year
  • +19.18%
  • +17.54%
+19.18% +17.54%
Life Of Fund
  • +13.73%
  • +13.41%
+13.73% +13.41%

Top 10 Holdings

Symbol Company Name % Of Assets
AMZN AMAZON COM INC 8.21%
MSFT MICROSOFT CORP 8.12%
FB FACEBOOK INC 6.33%
MA MASTERCARD INC 5.81%
AAPL APPLE INC 3.99%
GOOGL ALPHABET INC CLASS A 3.55%
ADBE ADOBE INC 3.53%
SNAP SNAP INC. 3.42%
NVDA NVIDIA CORP 3.33%
BX BLACKSTONE GROUP INC 3.04%

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