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Henssler Equity Fund Investor Class (HEQFX)

9.38
Net Asset Value
+0.21%
1 Day
-4.09%
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-3.70% 3 years+12.21%
3 months-5.06% 5 years+12.63%
1 year-2.23% Since inception+6.21%
Data through --

Peer Comparisonvs. Large blend

 HEQFXCategory
Performance 5-yr return+12.63%+15.84%
Expense ratio1.31%1.10%
Risk 5 year sharpe ratio1.081.17
Net assets$60.4M$3.8B
Average market cap$22.5B$94.6B
Average P/E18.118.7
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. stock98.26%
Cash1.26%
Fixed income0.48%
International stock0.00%
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® Fund2.53%
GOOGL Google2.37%
AAPL Apple2.36%
TRV Travelers Companies Inc1.95%
UNH UnitedHealth1.80%
MD MEDNAX Inc1.77%
PEP Pepsi1.75%
CELG Celgene1.75%
CVS CVS Caremark1.74%
XOM Exxon Mobil1.73%

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