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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+3.30% 3 years+11.64%
3 months-2.99% 5 years+10.66%
1 year+0.81% Since inception+5.86%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+10.66%+11.68%
Expense ratio1.38%1.08%
Risk 5 year sharpe ratio1.080.97
Net assets$50.5M$3.6B
Average market cap$24.5B$93.0B
Average P/E17.517.6
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


U.S. stock98.68%
International stock0.00%
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
GOOGL Google3.28%
DIS Disney2.73%
XLU Utilities Select Sector SPDR® Fund2.59%
AAPL Apple2.54%
TRV Travelers Companies Inc2.13%
V Visa2.13%
PEP Pepsi2.08%
CTSH Cognizant Technology Solutions Corp2.07%
UNH UnitedHealth2.04%
CELG Celgene2.02%

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