• 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

15.29 USD 0.09 0.59%

As of 09:29:30 ET on 09/16/2014.

Snapshot for Henssler Equity Fund (HEQFX)

Year To Date: +7.37% 3-Month: +2.89% 3-Year: +17.12% 52-Week Range: 13.00 - 15.38
1-Month: +1.80% 1-Year: +18.50% 5-Year: +13.29% Beta vs SPX: 0.96

Mutual Fund Chart for HEQFX

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  • HEQFX:US 15.20
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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 2014-09-16) 15.29
Assets (M) (on 2014-09-16) 92.13
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) 26.71

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: 05/31/2014
Name Position Value % of Total
Wells Fargo & Co 64,695 3,285,212 3.327%
Bank of Nova Scotia/The 47,967 3,079,481 3.119%
American Express Co 31,775 2,907,413 2.944%
BB&T Corp 75,642 2,868,345 2.905%
Aflac Inc 44,472 2,723,021 2.758%
Materials Select Sector SPDR F 50,333 2,470,344 2.502%
Apple Inc 25,550 2,310,450 2.340%
Oracle Corp 53,652 2,254,457 2.283%
Microsoft Corp 54,120 2,215,673 2.244%
QUALCOMM Inc 27,408 2,204,974 2.233%

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

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