Henssler Equity Fund Investor Class (HEQFX)

9.69
Net Asset Value
-0.10%
1 Day
-0.92%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
1.31%
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-1.02% 3 years+14.52%
3 months-0.62% 5 years+14.14%
1 year+2.95% Since inception+6.27%
Data through --

Peer Comparisonvs. Large blend

 HEQFXCategory
Performance 5-yr return+14.14%+12.97%
Expense ratio1.31%1.10%
Risk 5 year sharpe ratio1.041.16
Net assets$62.6M$3.9B
Average market cap$60.5B$104.9B
Average P/E18.518.4
Portfolio turnover58%58%

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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. stock95.20%
International stock3.77%
Cash1.03%
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
XLU Utilities Select Sector SPDR® Fund4.13%
GOOGL Google3.79%
WFC Wells Fargo3.71%
XLB Materials Select Sector SPDR® Fund3.51%
UNH UnitedHealth3.35%
CTSH Cognizant Technology Solutions Corp3.18%
AAPL Apple3.15%
TRV Travelers Companies Inc3.11%
HRL Hormel Foods Corp2.96%
JNJ Johnson & Johnson2.92%

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