Henssler Equity Fund Investor Class (HEQFX)

9.90
Net Asset Value
-0.20%
1 Day
+1.23%
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+0.71% 3 years+16.19%
3 months-0.60% 5 years+13.09%
1 year+9.71% Since inception+6.23%
Data through --

Peer Comparisonvs. Large blend

 HEQFXCategory
Performance 5-yr return+13.09%+12.97%
Expense ratio1.31%1.11%
Risk 5 year sharpe ratio0.830.96
Net assets$63.9M$3.8B
Average market cap$56.5B$102.0B
Average P/E18.317.6
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

Holdings

U.S. stock94.68%
International stock3.53%
Cash1.79%
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® Fund3.97%
GOOGL Google3.69%
WFC Wells Fargo3.53%
XLB Materials Select Sector SPDR® Fund3.38%
TRV Travelers Companies Inc3.00%
UNH UnitedHealth3.00%
AAPL Apple2.93%
JNJ Johnson & Johnson2.79%
CTSH Cognizant Technology Solutions Corp2.78%
HCC HCC Insurance Holdings Inc2.74%

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