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Henssler Equity Fund

HEQFX:US
NASDAQ GM
6.12
USD
0.03
0.49%
As of 9:29 AM EDT 9/28/2016
Fund Type
Open-End Fund
52Wk Range
5.35 - 6.27
1 Yr Return
10.90%
YTD Return
5.52%
Previous Close
6.09
52Wk Range
5.35 - 6.27
1 Yr Return
11.27%
YTD Return
5.52%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/28/2016)
6.12
Total Assets (m USD) (on 09/28/2016)
41.280
Inception Date
06/10/1998
Last Dividend (on 12/18/2015)
0.06128
Dividend Indicated Gross Yield
1.00%
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
26.90 k 999.07 k 2.32
21.05 k 967.04 k 2.24
18.40 k 953.49 k 2.21
5.20 k 952.07 k 2.21
9.90 k 951.69 k 2.21
16.70 k 951.40 k 2.21
12.60 k 946.89 k 2.20
60.80 k 943.62 k 2.19
11.60 k 941.34 k 2.18
17.90 k 939.39 k 2.18
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