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  • Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Henderson US Growth Opportunities Fund

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HGRCX:US

10.82 USD 0.02 0.18%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Henderson US Growth Opportunities Fund (HGRCX)

Year To Date: +7.45% 3-Month: +1.88% 3-Year: - 52-Week Range: 9.76 - 10.84
1-Month: +0.46% 1-Year: - 5-Year: - Beta vs SPX: -

Mutual Fund Chart for HGRCX

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  • HGRCX:US 10.82
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Fund Profile & Information for HGRCX

Henderson US Growth Opportunities Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests at least 80% of its net assets in common stocks of US companies of any market capitalization using a bottom-up, fundamental analysis to identify companies with strong growth characteristics and experienced management.

Inception Date: 12-18-2014 Telephone: 1-312-397-1122
Managers: DEREK J PAWLAK / MICHELLE J PICARD
Web Site: www.hendersonglobalfunds.com

Fundamentals for HGRCX

NAV (on 2015-05-22) 10.82
Assets (M) -
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for HGRCX

Dividend Type -
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for HGRCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee 1.00
Expense Ratio -

Top Fund Holdings for HGRCX

Filing Date: 12/31/2014
Name Position Value % of Total
Fiserv Inc 2,621 186,012 3.679%
Costco Wholesale Corp 1,205 170,809 3.379%
Walgreens Boots Alliance Inc 2,236 170,383 3.370%
Danaher Corp 1,871 160,363 3.172%
Tractor Supply Co 2,006 158,113 3.127%
TJX Cos Inc/The 2,271 155,745 3.081%
Middleby Corp/The 1,561 154,695 3.060%
Intuit Inc 1,661 153,128 3.029%
Adobe Systems Inc 2,101 152,743 3.021%
VF Corp 1,971 147,628 2.920%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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