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

Henssler Equity Fund

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HEQFX:US

14.23 USD 0.01 0.07%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Henssler Equity Fund (HEQFX)

Year To Date: -0.07% 3-Month: +1.28% 3-Year: +11.62% 52-Week Range: 11.48 - 14.47
1-Month: +1.07% 1-Year: +25.83% 5-Year: +16.16% Beta vs SPX: 0.97

Mutual Fund Chart for HEQFX

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  • HEQFX:US 14.23
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Fund Profile & Information for HEQFX

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 HEQFX

NAV (on 2014-04-17) 14.23
Assets (M) (on 2014-04-17) 98.32
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 200.00

Dividends for HEQFX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.15
Dividend Yield (ttm) 28.70

Fees & Expenses for HEQFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.27

Top Fund Holdings for HEQFX

Filing Date: 02/28/2014
Name Position Value % of Total
American Express Co 40,000 3,651,200 3.165%
Wells Fargo & Co 78,195 3,629,812 3.147%
Aflac Inc 50,972 3,266,286 2.831%
Bank of Nova Scotia 56,967 3,260,221 2.826%
BB&T Corp 75,642 2,859,268 2.479%
Applied Materials Inc 150,000 2,844,000 2.465%
Materials Select Sector SPDR F 57,333 2,699,238 2.340%
Baidu Inc 15,639 2,673,174 2.317%
EMC Corp/MA 97,751 2,577,694 2.235%
Oracle Corp 64,152 2,508,985 2.175%

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

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