Henssler Equity Fund Investor Class (HEQFX)

5.84
Net Asset Value
+0.34%
1 Day
-0.34%
Year-to-Date
Overall Morningstar Rating
Mid-cap blend
Style or Category
No Load
Sales Expenses
1.48%
Expense Ratio
Low
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+2.83% 3 years+6.23%
3 months+1.04% 5 years+9.35%
1 year+5.84% Since inception+6.16%
Data through --

Peer Comparisonvs. Mid-cap blend

 HEQFXCategory
Performance 5-yr return+9.35%+10.43%
Expense ratio1.48%1.06%
Risk 5 year sharpe ratio0.880.90
Net assets$39.3M$2.2B
Average market cap$5.6B$8.5B
Average P/E17.817.9
Portfolio turnover146%146%

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Fund Management and Purchase Info

Fund familyHenssler Funds
Fund manager & tenureGene Henssler / 19 Years
Minimal initial investment$2,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock93.83%
International stock4.95%
Cash1.23%
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
EGOV NIC Inc2.51%
DRQ Dril-Quip Inc2.44%
WRI Weingarten Realty Investors2.44%
AVY Avery Dennison Corp2.44%
CHKP Check Point Software Technologies Ltd2.41%
EMN Eastman Chemical Co2.37%
LTC LTC Properties Inc2.32%
MMS Maximus Inc2.27%
SLGN Silgan Holdings Inc2.25%
EXR Extra Space Storage Inc2.21%