Henssler Equity Fund Investor Class (HEQFX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
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.


1 month-6.68% 3 years+14.80%
3 months-4.30% 5 years+11.27%
1 year+7.24% Since inception+6.22%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+11.27%+14.10%
Expense ratio1.31%1.15%
Risk 5 year sharpe ratio0.991.03
Net assets$89.4M$3.5B
Average market cap$46.8B$97.7B
Average P/E18.018.0
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


U.S. stock88.12%
International stock10.82%
Fixed income0.00%
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
WFC Wells Fargo & Co3.46%
BBT BB&T Corp3.15%
AXP American Express Co2.99%
-- Bank of Nova Scotia2.97%
AFL Aflac Inc2.61%
XLB Materials Select Sector SPDR┬« ETF2.38%
AAPL Apple Inc2.32%
QCOM Qualcomm Inc2.29%
MSFT Microsoft Corp2.28%
NTAP NetApp Inc2.26%

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