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  • 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

9.79 USD 0.10 1.03%

As of 09:29:30 ET on 05/01/2015.

Snapshot for Henssler Equity Fund (HEQFX)

Year To Date: +0.10% 3-Month: +2.84% 3-Year: +13.17% 52-Week Range: 8.90 - 9.98
1-Month: +0.62% 1-Year: +9.32% 5-Year: +10.78% Beta vs SPX: 0.94

Mutual Fund Chart for HEQFX

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  • HEQFX:US 9.79
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Interactive HEQFX Chart

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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 2015-05-01) 9.79
Assets (M) (on 2015-05-01) 64.50
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 2014-12-19) 0.11
Dividend Yield (ttm) 59.70

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 1.30

Top Fund Holdings for HEQFX

Filing Date: 03/31/2015
Name Position Value % of Total
Utilities Select Sector SPDR F 61,000 2,710,230 4.118%
Google Inc 4,300 2,385,210 3.624%
Wells Fargo & Co 40,995 2,230,128 3.388%
Materials Select Sector SPDR F 42,833 2,089,394 3.175%
Travelers Cos Inc/The 19,000 2,054,470 3.121%
UnitedHealth Group Inc 17,200 2,034,588 3.091%
Cognizant Technology Solutions 30,400 1,896,656 2.882%
Apple Inc 14,950 1,860,229 2.826%
Hormel Foods Corp 32,000 1,819,200 2.764%
Johnson & Johnson 18,000 1,810,800 2.751%

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

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