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Henssler Equity Fund

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HEQCX:US
NASDAQ GM
10.06
USD
0.02
0.20%
As of 20:00:00 ET on 08/05/2015.
Fund Type
Open-End Fund
52Wk Range
9.20 - 10.31
1 Yr Return
6.08%
YTD Return
0.00%
Open
10.06
Day Range
10.06 - 10.06
Previous Close
10.08
52Wk Range
9.20 - 10.31
1 Yr Return
6.08%
YTD Return
0.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
10.06
Total Assets (m USD) (on 08/04/2015)
56.578
Inception Date
06/10/1998
Last Dividend (on 12/19/2014)
0.17089
Dividend Indicated Gross Yield
1.70%
Fund Managers
GENE WILLIE HENSSLER / THEODORE LAVELLE PARRISH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.87%
Top Fund Holdings
Name Position Value % of Fund
Utilities Select Sector SPDR F 57.40 k 2.54 m 3.97
Google Inc 4.30 k 2.36 m 3.69
Wells Fargo & Co 41.00 k 2.26 m 3.53
Materials Select Sector SPDR F 42.83 k 2.16 m 3.38
Travelers Cos Inc/The 19.00 k 1.92 m 3.00
UnitedHealth Group Inc 17.20 k 1.92 m 3.00
Apple Inc 14.95 k 1.87 m 2.93
Johnson & Johnson 18.00 k 1.79 m 2.79
Cognizant Technology Solutions 30.40 k 1.78 m 2.78
HCC Insurance Holdings Inc 30.80 k 1.75 m 2.74
Profile
Henssler Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is growth of capital. The Fund invests substantially all of its assets in securities listed on a securities exchange or quoted in the National Association of Securities Dealers Automated Quotation ("NASDAQ") National Market System.
ADDRESS
The Henssler Equity Fund
3735 Cherokee Street
Kennesaw, GA 30144
USA
PHONE
1-800-936-3863