The Henssler Equity Fund's Total Expense Ratio is 1.28%.
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, or call 1-800-936-FUND. 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.
2008 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 March 31, 2008. For each fund with at least a three-year
history, Morningstar calculates a Morningstar RatingTM
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: 1,664 funds in the last three years and 1,314 funds over the past five-years. With respect to these Large Blend funds, The Henssler Equity Fund received a Morningstar Rating of three stars for the three-year period and three stars for the five-year period. The Henssler Equity Fund received an overall Morningstar rating of three stars. Past performance is no guarantee of future results.
The Percent Ranking Categoy is the Fund's total-return percentile rank relative to all funds within the same Morningstar Category and is subject to change each month.
‡The S&P 500 is an unmanaged, capitalization-weighted index. Performance figures assume reinvestment of capital gains, dividends, but does not include any fees or expenses. It is not possible to invest directly in the S&P 500. Unlike the index, The Fund does not have any holdings in the Telecommunications sectors.