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Performance

 
1 Year
Annualized Since Inception*
HEQFX
11.75%
6.29%
Net Asset Value as of 3/31/17
$5.99
 

*Inception Date: 6/10/98

The performance data quoted represents past performance. Past performance does not guarantee future results, and current performance may be lower or higher than the performance quoted. To obtain current performance as of the most recent month-end, please call 1-800-936-FUND. Both the return from and the principal value of an investment in the fund will fluctuate so that any investor’s shares, when redeemed, may be worth more or less than their original cost.

As of August 25, 2016, The Fund's benchmark is the S&P Mid-Cap 400 Index, a value-weighted index of mid-sized companies. Prior to June 30, 2015 The Fund's benchmark was the S&P 500 Index, an capitalization-weighted index of 500 Large-Cap stocks. Both indices are unmanaged and it is not possible to invest directly in the indices.

Morningstar Rating

Overall Morningstar Rating™: 3 stars when rated against 1,222 Large Blend Funds.

Morningstar proprietary ratings reflect historical risk-adjusted performance as of May 31, 2017. The Overall Morningstar rating for a fund is derived from a weighted average of the performance figures associated with its three-, five- and ten-year (if applicable) Morningstar Rating metrics.

The Percent Ranking Category is the Fund's total-return percentile rank relative to all funds within the same Morningstar Category and is subject to change each month.

  • For the one-year period ended 5/31/17, Morningstar ranked The Fund performance in the top 94% of 1,383 large blend funds.
  • For the three-year period ended 5/31/17, Morningstar ranked The Fund performance in the top 87% of 1,222 large blend funds.
  • For the five-year period ended 5/31/17, Morningstar ranked The Fund performance in the top 89% of 1,081 large blend funds.
  • For the 10-year period ended 5/31/17, Morningstar ranked The Fund performance in the top 63% of 798 large blend funds.

Fund Performance 


The performance data quoted represents past performance. Past performance does not guarantee future results, and current performance may be lower or higher than the performance quoted. To obtain current performance as of the most recent month-end, please call 1-800-936-FUND. Both the return from and the principal value of an investment in the fund will fluctuate so that any investor’s shares, when redeemed, may be worth more or less than their original cost.

For a complete overview of The Henssler Equity Fund, including the prospectus, click here. Shares of The Fund are distributed by ALPS Distributors, Inc.

The Henssler Equity Fund's Total Expense Ratio is 1.48%.

Past results do not guarantee future performance. Total return figures include reinvestment of all dividends and capital gains. The investment return and principal value of your investment may fluctuate, so you may have a gain or loss when you redeem shares. There can be no assurance that The Fund will achieve its investment objectives.

Information found on this site is directed to U.S. investors. This does not constitute an offer to sell shares of The Henssler Equity Fund (The Fund). Offers to sell shares of The Fund may only be made by The Fund's prospectus. To obtain a prospectus, which is a complete discussion of investment objectives, risks, charges and expenses, contact The Henssler Funds, Inc., P.O. Box 8796, Denver, CO 80201, call 1-800-936-FUND or click here. The prospectus contains this and other information about The Fund and should be read carefully before investing or sending money. Shares of The Fund are distributed by ALPS Distributors, Inc. Performance since inception is from 6/10/98. The Fund is available for sale to residents in all 50 states.

2017 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

Morningstar proprietary ratings reflect historical risk-adjusted performance as of May 31, 2017 For each fund with at least a three-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads, and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. (Each share class is counted as a fraction of one fund within this scale and rated separately, which may cause slight variations in the distribution percentages.) The Overall Morningstar Rating for a fund is derived from a weighted average of the performance figures associated with its three-, five- and ten-year (if applicable) Morningstar Rating metrics. The Henssler Equity Fund was rated against the following numbers of U.S.-domiciled Large Blend funds over the following time periods: 1,222 funds in the last three years, 1,081 funds over the past five-years and 798 funds over the past 10 years. With respect to these Large Blend funds, The Henssler Equity Fund received a Morningstar Rating of two stars for the three-year period, two stars for the five-year period and three stars for the 10-year period. The Henssler Equity Fund received an overall Morningstar rating of three stars. Past performance is no guarantee of future results.‡The Standard & Poor’s 500 Index (S&P 500) is an unmanaged, capitalization-weighted index. Performance figures assume reinvestment of capital gains and dividends but do not include any fees or expenses. It is not possible to invest directly in the S&P 500.

‡‡The S&P Mid-Cap 400® Index by Standard and Poor’s Corp. is an unmanaged, value-weighted index that measures the performance of mid-sized companies, reflecting the distinctive risk and return characteristics of this market segment.