Henssler Equity Fund Investor Class (HEQFX)

5.71
Net Asset Value
0.00%
1 Day
+17.73%
Year-to-Date
Overall Morningstar Rating
Mid-cap blend
Style or Category
No Load
Sales Expenses
1.55%
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+2.15% 3 years+7.80%
3 months+8.97% 5 years+6.81%
1 year+6.32% Since inception+6.16%
Data through --

Peer Comparisonvs. Mid-cap blend

 HEQFXCategory
Performance 5-yr return+6.81%+6.34%
Expense ratio1.55%1.07%
Risk 5 year sharpe ratio0.510.48
Net assets$36.3M$2.3B
Average market cap$5.8B$8.2B
Average P/E18.819.0
Portfolio turnover6%6%

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Fund Management and Purchase Info

Fund familyHenssler Funds
Fund manager & tenureGene Henssler / 20 Years
Minimal initial investment$2,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock91.52%
Cash6.37%
International stock2.11%
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
EGOV NIC Inc2.73%
AVY Avery Dennison Corp2.72%
WRI Weingarten Realty Investors2.60%
CHKP Check Point Software Technologies Ltd2.59%
MAA Mid-America Apartment Communities Inc2.52%
MMS Maximus Inc2.44%
SLGN Silgan Holdings Inc2.40%
TDC Teradata Corp2.39%
CGNX Cognex Corp2.39%
EXR Extra Space Storage Inc2.39%