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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+2.37% 3 years+7.73%
3 months+1.51% 5 years+10.45%
1 year+11.58% Since inception+6.28%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+10.45%+11.74%
Expense ratio1.48%1.01%
Risk 5 year sharpe ratio1.001.09
Net assets$43.1M$4.6B
Average market cap$4.1B$109.1B
Average P/E20.121.7
Portfolio turnover155%155%

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Fund Management and Purchase Info

Fund familyHenssler Funds
Fund manager & tenureGene Henssler / 18 Years
Minimal initial investment$2,000.00
Minimum IRA investment$1,000.00


U.S. stock96.82%
International stock1.32%
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
AFG American Financial Group Inc2.54%
UVV Universal Corp2.51%
WSM Williams-Sonoma Inc2.29%
LSTR Landstar System Inc2.28%
LECO Lincoln Electric Holdings Inc2.28%
TFX Teleflex Inc2.25%
AVY Avery Dennison Corp2.24%
BIG Big Lots Inc2.23%
VAR Varian Medical Systems Inc2.22%
IPGP IPG Photonics Corp2.21%