Henderson Dividend Income Fund Manager Performance Evaluation
| HDIVX Fund | USD 18.63 0.09 0.48% |
The fund retains a Market Volatility (i.e., Beta) of 0.59, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Henderson Dividend's returns are expected to increase less than the market. However, during the bear market, the loss of holding Henderson Dividend is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Henderson Dividend Income are ranked lower than 16 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Henderson Dividend may actually be approaching a critical reversion point that can send shares even higher in February 2026.
...more| Expense Ratio Date | 28th of October 2025 | |
| Expense Ratio | 0.8700 |
Henderson |
Henderson Dividend Relative Risk vs. Return Landscape
If you would invest 1,658 in Henderson Dividend Income on October 11, 2025 and sell it today you would earn a total of 205.00 from holding Henderson Dividend Income or generate 12.36% return on investment over 90 days. Henderson Dividend Income is currently producing 0.1956% returns and takes up 0.9493% volatility of returns over 90 trading days. Put another way, 8% of traded mutual funds are less volatile than Henderson, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Henderson Dividend Current Valuation
Undervalued
Today
Please note that Henderson Dividend's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Henderson Dividend Income retains a regular Real Value of $19.97 per share. The prevalent price of the fund is $18.63. We determine the value of Henderson Dividend Income from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Henderson Dividend is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Henderson Mutual Fund. However, Henderson Dividend's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 18.63 | Real 19.97 | Hype 18.63 | Naive 18.56 |
The intrinsic value of Henderson Dividend's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Henderson Dividend's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Henderson Dividend Income helps investors to forecast how Henderson mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Henderson Dividend more accurately as focusing exclusively on Henderson Dividend's fundamentals will not take into account other important factors: Henderson Dividend Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Henderson Dividend's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Henderson Dividend Income, and traders can use it to determine the average amount a Henderson Dividend's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2061
| High Returns | Best Equity | |||
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| Small Returns | HDIVX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Henderson Dividend is performing at about 16% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Henderson Dividend by adding it to a well-diversified portfolio.
Henderson Dividend Fundamentals Growth
Henderson Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Henderson Dividend, and Henderson Dividend fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Henderson Mutual Fund performance.
| Price To Earning | 16.55 X | |||
| Price To Book | 2.06 X | |||
| Price To Sales | 1.36 X | |||
| Total Asset | 153.5 M | |||
About Henderson Dividend Performance
Evaluating Henderson Dividend's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Henderson Dividend has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Henderson Dividend has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund pursues its investment objective by investing, under normal circumstances, at least 80 percent of its net assets in a portfolio of dividend-producing equity securities. The fund generally invests in a core group of 40-60 equity securities, including common stocks, preferred stocks, depository receipts, and other equity-related securities. It primarily invests in equity securities of companies that are economically tied to countries outside of the United States, including investments in emerging markets.Things to note about Henderson Dividend Income performance evaluation
Checking the ongoing alerts about Henderson Dividend for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Henderson Dividend Income help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund retains about 12.43% of its assets under management (AUM) in fixed income securities |
- Analyzing Henderson Dividend's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Henderson Dividend's stock is overvalued or undervalued compared to its peers.
- Examining Henderson Dividend's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Henderson Dividend's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Henderson Dividend's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Henderson Dividend's mutual fund. These opinions can provide insight into Henderson Dividend's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Henderson Mutual Fund
Henderson Dividend financial ratios help investors to determine whether Henderson Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Henderson with respect to the benefits of owning Henderson Dividend security.
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