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Henssler Equity Fund Investor Class (HEQFX)

5.49
Net Asset Value
-1.44%
1 Day
-5.34%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
1.38%
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-2.45% 3 years+9.43%
3 months-6.72% 5 years+7.36%
1 year-6.52% Since inception+5.63%
Data through --

Peer Comparisonvs. Large blend

 HEQFXCategory
Performance 5-yr return+7.36%+10.75%
Expense ratio1.38%1.07%
Risk 5 year sharpe ratio0.720.75
Net assets$43.6M$3.5B
Average market cap$26.7B$97.8B
Average P/E18.618.5
Portfolio turnover58%58%

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Fund Management and Purchase Info

Fund familyHenssler Funds
Fund manager & tenureGene Henssler / 17 Years
Minimal initial investment$2,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock95.52%
Cash2.91%
Fixed income1.58%
International stock0.00%
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
GOOGL Google3.45%
AAPL Apple2.52%
DIS Disney2.33%
TRV Travelers Companies Inc2.03%
ROST Ross Stores Inc1.98%
XOM Exxon Mobil1.94%
CELG Celgene1.91%
UNH UnitedHealth1.89%
PG Procter & Gamble1.88%
PEP Pepsi1.86%

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