The Henssler Equity Fund Quote
| HEQFX Fund | USD 4.46 0.08 1.76% |
PerformanceVery Weak
| Odds Of DistressLow
|
The Henssler is trading at 4.46 as of the 14th of March 2025; that is 1.76 percent down since the beginning of the trading day. The fund's open price was 4.54. The Henssler has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 14th of December 2024 and ending today, the 14th of March 2025. Click here to learn more.
The fund seeks to achieve its objective by investing substantially all its assets in securities listed on a national securities exchange. To meet the funds investment objective, the sub-adviser will employ an investment strategy that emphasizes long-term capital appreciation and safety of principal. More on The Henssler Equity
Moving together with The Mutual Fund
| 0.92 | BIGTX | Texas Fund | PairCorr |
| 0.92 | EEIFX | Monteagle Enhanced Equity | PairCorr |
| 0.94 | MVEIX | Monteagle Select Value | PairCorr |
| 0.76 | VIMAX | Vanguard Mid Cap | PairCorr |
| 0.77 | VIMSX | Vanguard Mid Cap | PairCorr |
Moving against The Mutual Fund
The Mutual Fund Highlights
| Fund Concentration | Monteagle Funds, Large Funds, Mid-Cap Blend Funds, Mid-Cap Blend, Monteagle Funds, Large, Mid-Cap Blend (View all Sectors) |
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 30th of December 2022 |
| Fiscal Year End | April |
The Henssler Equity [HEQFX] is traded in USA and was established 14th of March 2025. The Henssler is listed under Monteagle Funds category by Fama And French industry classification. The fund is listed under Mid-Cap Blend category and is part of Monteagle Funds family. This fund currently has accumulated 25.16 M in assets under management (AUM) with minimum initial investment of 2 K. Henssler Equity is currently producing year-to-date (YTD) return of 1.06% with the current yeild of 0.0%, while the total return for the last 3 years was 6.65%.
Check The Henssler Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on The Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding The Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as The Henssler Equity Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top The Henssler Equity Mutual Fund Constituents
| DPZ | Dominos Pizza Common | Stock | Consumer Discretionary | |
| NTAP | NetApp Inc | Stock | Information Technology | |
| TDC | Teradata Corp | Stock | Information Technology | |
| FRT | Federal Realty Investment | Stock | Real Estate | |
| SLGN | Silgan Holdings | Stock | Materials | |
| SWKS | Skyworks Solutions | Stock | Information Technology | |
| EXR | Extra Space Storage | Stock | Real Estate | |
| CGNX | Cognex | Stock | Information Technology |
Henssler Equity Risk Profiles
| Mean Deviation | 0.7572 | |||
| Standard Deviation | 1.09 | |||
| Variance | 1.19 | |||
| Risk Adjusted Performance | (0.17) |
The Henssler Against Markets
Other Information on Investing in The Mutual Fund
The Henssler financial ratios help investors to determine whether The Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in The with respect to the benefits of owning The Henssler security.
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