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-1.61% 3 years+13.11%
3 months-0.10% 5 years+11.17%
1 year+8.87% Since inception+6.45%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+11.17%+13.88%
Expense ratio1.31%1.14%
Risk 5 year sharpe ratio0.971.07
Net assets$71.7M$3.9B
Average market cap$47.6B$102.1B
Average P/E18.318.1
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. stock89.39%
International stock10.25%
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
BBT BB&T Corp3.83%
WFC Wells Fargo3.06%
XLB Materials Select Sector SPDR® Fund2.93%
-- 2.65%
BIDU Baidu2.61%
MO Altria Group2.54%
CHD Church & Dwight Co Inc2.53%
AAPL Apple2.52%
AMAT Applied Materials Inc2.49%
CVS CVS Caremark2.44%

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