Henssler Equity Fund Investor Class (HEQFX)

5.64
Net Asset Value
0.00%
1 Day
-3.75%
Year-to-Date
Overall Morningstar Rating
Mid-cap blend
Style or Category
No Load
Sales Expenses
1.48%
Expense Ratio
Low
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+2.17% 3 years+5.20%
3 months-6.93% 5 years+9.65%
1 year+3.08% Since inception+6.18%
Data through --

Peer Comparisonvs. Mid-cap blend

 HEQFXCategory
Performance 5-yr return+9.65%+10.43%
Expense ratio1.48%1.09%
Risk 5 year sharpe ratio0.970.92
Net assets$39.7M$2.2B
Average market cap$6.2B$8.1B
Average P/E19.617.5
Portfolio turnover146%146%

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Fund Management and Purchase Info

Fund familyHenssler Funds
Fund manager & tenureGene Henssler / 19 Years
Minimal initial investment$2,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock92.18%
International stock5.62%
Cash2.20%
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
TDC Teradata Corp2.95%
EMN Eastman Chemical Co2.82%
DLR Digital Realty Trust Inc2.63%
MMS Maximus Inc2.61%
CTXS Citrix Systems Inc2.60%
LSTR Landstar System Inc2.54%
AVY Avery Dennison Corp2.44%
FRT Federal Realty Investment Trust2.34%
WRI Weingarten Realty Investors2.31%
NTR Nutrien Ltd2.29%