• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Henssler Equity Fund

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HEQCX:US

10.20 USD 0.02 0.20%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Henssler Equity Fund (HEQCX)

Year To Date: +11.72% 3-Month: +5.53% 3-Year: +17.88% 52-Week Range: 8.58 - 10.31
1-Month: +0.60% 1-Year: +12.34% 5-Year: - Beta vs SPX: 0.96

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  • HEQCX:US 10.20
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Fund Profile & Information for HEQCX

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.

Inception Date: 06-10-1998 Telephone: 1-800-936-3863
Managers: GENE WILLIE HENSSLER / THEODORE LAVELLE PARRISH
Web Site: www.henssler.com

Fundamentals for HEQCX

NAV (on 2014-12-26) 10.20
Assets (M) (on 2014-12-26) 77.95
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for HEQCX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.17
Dividend Yield (ttm) 57.91

Fees & Expenses for HEQCX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.80

Top Fund Holdings for HEQCX

Filing Date: 10/31/2014
Name Position Value % of Total
Wells Fargo & Co 55,595 2,951,539 3.273%
BB&T Corp 75,642 2,865,319 3.177%
iShares U.S. Financial Service 31,100 2,756,238 3.056%
Bank of Nova Scotia/The 42,967 2,633,877 2.921%
Aflac Inc 40,072 2,393,501 2.654%
Apple Inc 20,550 2,219,400 2.461%
QUALCOMM Inc 27,408 2,151,802 2.386%
Materials Select Sector SPDR F 42,833 2,073,117 2.299%
Microsoft Corp 43,920 2,062,044 2.287%
NetApp Inc 47,000 2,011,600 2.231%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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