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Henssler Equity Fund Investor Class (HEQFX)

6.19
Net Asset Value
+0.49%
1 Day
+6.72%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
1.38%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks growth of capital. Under normal circumstances, the fund invests more than 90% of its total assets in common stocks. It may invest in companies of any size. The fund may invest up to 20% of its total assets in common stocks of foreign issuers that are traded in the United States and in American Depositary Receipts of foreign companies.

Performance

1 month+3.86% 3 years+8.78%
3 months+1.81% 5 years+8.99%
1 year+2.82% Since inception+5.91%
Data through --

Peer Comparisonvs. Large blend

 HEQFXCategory
Performance 5-yr return+8.99%+10.10%
Expense ratio1.38%1.04%
Risk 5 year sharpe ratio0.800.82
Net assets$43.2M$3.9B
Average market cap$8.8B$101.8B
Average P/E18.019.2
Portfolio turnover155%155%

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Fund Management and Purchase Info

Fund familyHenssler Funds
Fund manager & tenureGene Henssler / 18 Years
Minimal initial investment$2,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock96.77%
Fixed income2.59%
Cash0.65%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 16.78%
Industrial materials 16.30%
Consumer goods 13.00%
Healthcare 11.70%
Energy 11.66%
Top 10 Holdings
Portfolio weighting
TFX Teleflex Inc1.78%
BIG Big Lots Inc1.70%
NWBI Northwest Bancshares Inc1.67%
UVV Universal Corp1.67%
AFG American Financial Group Inc1.66%
LSTR Landstar System Inc1.64%
LEG Leggett & Platt Inc1.63%
AVY Avery Dennison Corp1.61%
VAR Varian Medical Systems Inc1.52%
ALE ALLETE Inc1.51%

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