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Henssler Equity Fund

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HEQCX:US
NASDAQ GM
5.68
USD
0.01
0.18%
As of 8:00 PM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
5.60 - 6.54
1 Yr Return
-9.17%
YTD Return
-6.43%
Open
5.68
Day Range
5.68 - 5.68
Previous Close
5.69
52Wk Range
5.60 - 6.54
1 Yr Return
-8.08%
YTD Return
-6.43%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/09/2016)
5.68
Total Assets (m USD) (on 02/09/2016)
41.324
Inception Date
06/10/1998
Last Dividend (on 12/18/2015)
0.10136
Dividend Indicated Gross Yield
1.78%
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
Alphabet Inc 2.10 k 1.63 m 3.45
Federated Prime Obligations Fu 1.37 m 1.37 m 2.90
Apple Inc 11.35 k 1.19 m 2.52
Walt Disney Co/The 10.50 k 1.10 m 2.33
Travelers Cos Inc/The 8.50 k 959.31 k 2.03
Ross Stores Inc 17.40 k 936.29 k 1.98
Exxon Mobil Corp 11.78 k 918.10 k 1.94
Celgene Corp 7.54 k 902.75 k 1.91
UnitedHealth Group Inc 7.60 k 894.06 k 1.89
Procter & Gamble Co/The 11.20 k 889.39 k 1.88
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