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Henssler Equity Fund

HEQFX:US
NASDAQ GM
5.88
USD
0.03
0.51%
As of 9:29 AM EST 1/19/2017
Fund Type
Open-End Fund
52Wk Range
4.79 - 6.06
1 Yr Return
23.44%
YTD Return
0.00%
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Previous Close
5.91
52Wk Range
4.79 - 6.06
1 Yr Return
22.30%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/19/2017)
5.88
Total Assets (m USD) (on 01/19/2017)
42.532
Inception Date
06/10/1998
Last Dividend (on 12/16/2016)
0.03818
Dividend Indicated Gross Yield
0.65%
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
10.40 k 1.05 m 2.45
13.10 k 1.03 m 2.41
18.40 k 1.01 m 2.36
55.20 k 1.00 m 2.35
19.80 k 1.00 m 2.34
12.10 k 985.55 k 2.31
19.90 k 952.81 k 2.23
11.50 k 945.65 k 2.21
47.00 k 917.91 k 2.15
20.60 k 915.88 k 2.14
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