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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+3.53% 3 years+7.73%
3 months+5.56% 5 years+12.52%
1 year+8.29% Since inception+6.51%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+12.52%+12.91%
Expense ratio1.48%0.98%
Risk 5 year sharpe ratio1.291.37
Net assets$42.1M$5.3B
Average market cap$5.8B$132.8B
Average P/E20.322.2
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


U.S. stock90.13%
International stock7.05%
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
DLR Digital Realty Trust Inc2.85%
MMS Maximus Inc2.50%
WRI Weingarten Realty Investors2.41%
TDC Teradata Corp2.40%
AVY Avery Dennison Corp2.35%
FRT Federal Realty Investment Trust2.34%
EMN Eastman Chemical Co2.34%
-- 2.28%
CTXS Citrix Systems Inc2.23%
PINC Premier Inc2.21%