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Henssler Equity Fund

HEQFX:US
NASDAQ GM
5.74
USD
0.11
1.88%
As of 9:29 AM EDT 6/27/2016
Fund Type
Open-End Fund
52Wk Range
5.35 - 6.18
1 Yr Return
-4.56%
YTD Return
-1.03%
Previous Close
5.85
52Wk Range
5.35 - 6.18
1 Yr Return
-4.56%
YTD Return
-1.03%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/27/2016)
5.74
Total Assets (m USD) (on 06/27/2016)
41.437
Inception Date
06/10/1998
Last Dividend (on 12/18/2015)
0.06128
Dividend Indicated Gross Yield
1.07%
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
1.37%

Top Fund Holdings

Name Position Value % of Fund
1.02 m 1.02 m 2.35
14.20 k 712.70 k 1.63
18.90 k 708.56 k 1.62
11.15 k 698.77 k 1.60
48.30 k 677.17 k 1.55
12.40 k 676.42 k 1.55
13.60 k 670.34 k 1.54
4.30 k 669.85 k 1.54
10.20 k 668.61 k 1.53
9.20 k 668.01 k 1.53
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