Henssler Equity Fund Investor Class (HEQFX)

9.80
Net Asset Value
-0.41%
1 Day
+0.20%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
1.31%
Expense Ratio
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-1.11% 3 years+15.49%
3 months+6.38% 5 years+12.87%
1 year+11.86% Since inception+6.41%
Data through --

Peer Comparisonvs. Large blend

 HEQFXCategory
Performance 5-yr return+12.87%+13.88%
Expense ratio1.31%1.13%
Risk 5 year sharpe ratio0.961.03
Net assets$74.5M$3.7B
Average market cap$50.2B$100.3B
Average P/E18.816.9
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyHenssler Funds
Fund manager & tenureGene Henssler / 16 Years
Minimal initial investment$2,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock84.70%
International stock9.91%
Cash5.39%
Fixed income0.00%
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
BBT BB&T Corp3.79%
WFC Wells Fargo & Co2.90%
-- Bank of Nova Scotia2.83%
XLB Materials Select Sector SPDR® ETF2.68%
QCOM Qualcomm Inc2.63%
BIDU Baidu Inc ADR2.45%
AMAT Applied Materials Inc2.44%
MSFT Microsoft Corp2.32%
CHD Church & Dwight Company, Inc.2.22%
WMT Wal-Mart Stores Inc2.22%

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