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Henssler Equity Fund Investor Class (HEQFX)

5.96
Net Asset Value
-0.67%
1 Day
+2.76%
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-1.49% 3 years+9.65%
3 months+7.39% 5 years+8.24%
1 year-0.59% Since inception+5.98%
Data through --

Peer Comparisonvs. Large blend

 HEQFXCategory
Performance 5-yr return+8.24%+9.61%
Expense ratio1.38%1.06%
Risk 5 year sharpe ratio0.790.78
Net assets$45.0M$3.8B
Average market cap$14.1B$99.1B
Average P/E17.819.0
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. stock98.43%
Cash1.57%
International stock0.00%
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
BIG Big Lots Inc3.86%
INT World Fuel Services Corp3.46%
WLK Westlake Chemical Corp3.39%
GOOGL Google3.05%
TRV Travelers Companies Inc2.20%
UNH UnitedHealth2.17%
PEG Public Service Enterprise Group Inc1.82%
HRL Hormel Foods Corp1.82%
CTSH Cognizant Technology Solutions Corp1.82%
V Visa1.63%

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