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Henssler Equity Fund

HEQFX:US
NASDAQ GM
6.24
USD
0.00
0.00%
As of 9:29 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
5.35 - 6.26
1 Yr Return
11.10%
YTD Return
7.59%
Previous Close
6.24
52Wk Range
5.35 - 6.26
1 Yr Return
14.60%
YTD Return
7.59%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/25/2016)
6.24
Total Assets (m USD) (on 08/25/2016)
43.340
Inception Date
06/10/1998
Last Dividend (on 12/18/2015)
0.06128
Dividend Indicated Gross Yield
0.98%
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
1.47%

Top Fund Holdings

Name Position Value % of Fund
4.30 k 762.43 k 1.78
14.50 k 726.60 k 1.70
48.30 k 716.29 k 1.67
12.40 k 715.98 k 1.67
9.60 k 709.73 k 1.66
10.20 k 700.33 k 1.64
13.60 k 695.10 k 1.63
9.20 k 687.70 k 1.61
7.90 k 649.62 k 1.52
10.00 k 646.30 k 1.51
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