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Henssler Equity Investor (HEQFX) Fund Ranking and Research

Ranking, Research and Recommendation of Henssler Equity Investor (HEQFX) Fund

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Graph of Henssler Equity Investor Fund (HEQFX) ManagerFund Manager - Gene W. Henssler

Fund Manager Information

Fund Manager Tenure: 22.1 years
Fund Family: Henssler Funds
Fund Category: Large Blend
Fund Performance: May 30, 2016
Fundmojo Fund Grade: C (Score: 0.54)     (What does this score mean?)
Henssler is the founder, president and chief investment officer of G.W. Henssler and Associates, Ltd. since 1986. Previously, he was a professor of finance at Kennesaw State University for 10 years. Henssler is a former columnist for the Atlanta Business Chronicle. He resides in Kennesaw, Georgia with his wife, Patricia.  Get more insights on Gene W. Henssler

 

Graph of Henssler Equity Investor Fund (HEQFX) ProfileHenssler Equity Investor Fund (HEQFX) Profile

Fund Profile and Description

Henssler Equity Investor Fund seeks growth of capital. Henssler Equity Investor Fund normally invests more than 90% of the assets in common stocks of companies identified by The Fund’s investment adviser, Henssler Asset Management, LLC. It may invest in companies of any size. Henssler Equity Investor Fund typically holds its common stock investments until the fundamentals of the issuer change or other opportunities present themselves. It may invest up to 20% of the assets in equity securities that are issued by foreign issuers and are traded in the United States and in American Depositary Receipts of foreign companies.

 

Henssler Equity Investor (HEQFX) Fund Strength What we like about Henssler Equity Investor (HEQFX) Fund

Data for Henssler Equity Investor Fund (HEQFX) as of May 30, 2016

  • Henssler Equity Investor Fund (HEQFX) management has been with Henssler Equity Investor Fund for 22.1 years
  • Henssler Equity Investor Fund (HEQFX) has good short-term performance (1-year return 0.54% vs -1.15% Large Blend category median performance)
  • Henssler Equity Investor Fund (HEQFX) ratio of up-years vs down years is greater than 2
  • Henssler Equity Investor Fund (HEQFX) is less volatile than its peers as it has a 3-year Standard Deviation of 10.43, lower than category average of 11.67
  • Henssler Equity Investor Fund (HEQFX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

Henssler Equity Investor Fund (HEQFX) Weakness What we are cautious about Henssler Equity Investor (HEQFX) Fund

Data for Henssler Equity Investor Fund (HEQFX) as of May 30, 2016

  • Henssler Equity Investor Fund (HEQFX) has a less-than-ideal mid-term performance (3-year return 9.37% vs 9.43% Large Blend category median performance)
  • Henssler Equity Investor Fund (HEQFX) has a less-than-ideal Long-term performance (5-year return 8.67% vs 10.15% Large Blend category median performance)
  • Henssler Equity Investor Fund (HEQFX) has a Morningstar rating of 3 and below
  • Henssler Equity Investor Fund (HEQFX) has an annual stock turnover rate of 58.00% that is higher than the Large Blend average of 53.12%. This could mean Henssler Equity Investor is more nimble, but also signal potential high tax impact and high trading fees
  • Henssler Equity Investor Fund (HEQFX) has a higher expense ratio of 1.37% than its Large Blend average of 1.02%
See Henssler Equity Investor Fund (HEQFX) performance details as of May 30, 2016

 

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Compare Henssler Equity Investor Fund (HEQFX)Compare with other top Large Blend category mutual funds

Aadditional top Large Blend mutual funds for your consideration

FundYear to Date1 Year3 year5 year
Henssler Equity Investor4.140.549.378.67
Bright Rock Quality Large Cap Instl (BQLCX)7.755.9810.4611.67Compare
Fidelity Spartan Total Market Index F (FFSMX)3.370.1410.4511.10Compare
Voya Russell Large Cap Index Port S2 (IRLUX)2.551.2910.3911.09Compare

See top fund managers for Large Blend Category Funds

 

Compare Henssler Equity Investor Fund (HEQFX)Compare with Large Blend category ETFs

Some Large Blend ETFs for your consideration

ETFYear to DateOne YearThree Year
Guggenheim Russell Top 50 Mega Cap ETF (XLG)3.23%4.23%10.80%
ProShares Large Cap Core Plus (CSM)4.27%2.27%11.72%
iShares Russell Top 200 (IWL)2.28%1.75%11.00%
Vanguard Mega Cap ETF (MGC)3.22%1.57%10.85%
iShares Core S&P 500 (IVV)3.54%1.57%10.97%

 

Graph of Henssler Equity Investor Fund (HEQFX) Net Asset TrackingHenssler Equity Investor (HEQFX) Fund Net Asset

Track net asset change of Henssler Equity Investor fund (HEQFX)

DateNet Asset
05/2016$43.88M
03/2016$45.04M
02/2016$42.89M
More historic net asset information on Henssler Equity Investor Fund (HEQFX)

  

Graph of Henssler Equity Investor Fund (HEQFX) Portfolio TrackingHenssler Equity Investor (HEQFX) Fund Portfolio Allocation

Track portfolio allocation change of Henssler Equity Investor fund (HEQFX)

DateCashStockBondOther
05/20161.55%98.45%0%0%
03/20161.57%97.51%0%0.92%
01/20161.11%98.89%0%0%
Click here to see more historic asset allocation information on Henssler Equity Investor Fund (HEQFX)

 

graph of Henssler Equity Investor Fund (HEQFX) Top 10 Position TrackingTop 10 Holdings in Henssler Equity Investor (HEQFX) Fund

Discover what Henssler Equity Investor Fund (HEQFX) manager is buying

May 30, 2016
Computer Sciences Corporation C [2.22%]
Big Lots, Inc. Common Stock [1.73%]
East West Bancorp, Inc. [1.66%]
Northwest Bancshares, Inc. [1.63%]
American Financial Group, Inc. [1.6%]
Teleflex Incorporated Common St [1.58%]
Landstar System, Inc. [1.58%]
Leggett & Platt, Incorporated C [1.56%]
Avery Dennison Corporation Comm [1.56%]
Universal Corporation Common St [1.55%]

Mar 30, 2016
Big Lots, Inc. Common Stock [3.86%]
World Fuel Services Corporation [3.46%]
Westlake Chemical Corporation C [3.39%]
Alphabet Inc. [3.05%]
The Travelers Companies, Inc. C [2.2%]
UnitedHealth Group Incorporated [2.17%]
Public Service Enterprise Group [1.82%]
Hormel Foods Corporation Common [1.82%]
Cognizant Technology Solutions [1.82%]
Visa Inc. [1.63%]

Jan 30, 2016
Alphabet Inc. [3.21%]
Apple Inc. [2.59%]
Ross Stores, Inc. [2.29%]
Walt Disney Company (The) Commo [2.24%]
Exxon Mobil Corporation Common [2.15%]
Procter & Gamble Company (The) [2.14%]
The Travelers Companies, Inc. C [2.13%]
UnitedHealth Group Incorporated [2.05%]
Pepsico, Inc. Common Stock [2.04%]
Fastenal Company [1.98%]
Click here for Stock Holding Change Map in Henssler Equity Investor Fund (HEQFX)

  

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Henssler Equity Investor Fund (HEQFX) Related ResourcesSee more information on Henssler Equity Investor (HEQFX) Fund

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