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HEQFX: THE HENSSLER EQUITY FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 4.75 0.02(0.42%) May 17
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | (87%) |
Start Date: | 02/05/1999 |
Last Dividend Date: | 03/27/2024 |
12-Mo. Yield | 26.39% |
Expenses | 1.20% |
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Performance Analytics (As of 05/16/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 02/08/1999 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.1 | 3.7 | 17.3 | 5.1 | 10.2 | 8.2 | 10.7 | 7.4 | 6.6 | 13.4 | -5.4 | 20.0 | 12.5 | 25.1 | -11.6 | 10.5 | 13.9 | -4.1 | 9.9 | 35.7 | 7.5 | -0.7 | 13.6 | 24.0 | -30.4 | 7.5 | 12.0 | 1.6 | 9.9 | 28.1 | -17.9 | -6.8 | 6.3 | 14.0 |
Sharpe Ratio | NA | 0.28 | 0.85 | 0.12 | 0.38 | 0.39 | NA | NA | 0.28 | 0.6 | -0.32 | 1.38 | 0.34 | 1.87 | -0.9 | 1.12 | 0.98 | -0.29 | 0.88 | 3.29 | 0.6 | -0.03 | 0.78 | 0.97 | -0.82 | 0.3 | 0.87 | -0.05 | 0.83 | 1.59 | -0.74 | -0.47 | 0.11 | 0.76 |
Draw Down(%) | NA | 7.1 | 13.2 | 17.2 | 37.0 | 37.0 | NA | NA | 48.2 | 13.2 | 17.2 | 7.2 | 37.0 | 7.3 | 20.1 | 4.6 | 7.8 | 10.9 | 8.5 | 4.7 | 10.1 | 17.8 | 16.5 | 25.7 | 40.8 | 8.3 | 8.2 | 7.0 | 8.6 | 13.9 | 29.9 | 23.8 | 9.6 | 12.2 |
Standard Deviation(%) | NA | 13.6 | 14.5 | 17.1 | 21.6 | 17.7 | NA | NA | 18.8 | 15.4 | 21.4 | 14.4 | 35.3 | 12.6 | 14.3 | 8.8 | 13.9 | 14.6 | 11.2 | 10.8 | 12.6 | 23.2 | 17.3 | 24.7 | 38.2 | 15.3 | 10.1 | 10.2 | 10.8 | 17.2 | 25.6 | 19.5 | 20.4 | 16.3 |
Treynor Ratio | NA | 0.05 | 0.14 | 0.02 | 0.09 | 0.08 | NA | NA | 0.06 | 0.1 | -0.09 | 0.24 | 0.13 | 0.26 | -0.17 | 0.09 | 0.14 | -0.05 | 0.1 | 0.37 | 0.08 | -0.01 | 0.14 | 0.27 | -0.34 | 0.05 | 0.09 | -0.01 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | -0.06 | -0.03 | -0.01 | -0.01 | -0.01 | NA | NA | 0.0 | -0.04 | 0.05 | -0.01 | -0.02 | -0.01 | -0.04 | -0.04 | 0.01 | -0.02 | -0.01 | 0.01 | -0.03 | -0.01 | 0.0 | 0.0 | 0.02 | 0.01 | -0.01 | -0.02 | 0.01 | NA | NA | NA | NA | NA |
Beta | NA | 0.84 | 0.91 | 0.84 | 0.9 | 0.9 | NA | NA | 0.92 | 0.93 | 0.8 | 0.84 | 0.96 | 0.91 | 0.78 | 1.08 | 0.99 | 0.92 | 0.95 | 0.95 | 0.96 | 0.97 | 0.94 | 0.9 | 0.93 | 0.95 | 0.96 | 0.97 | 0.94 | NA | NA | NA | NA | NA |
RSquared | NA | 0.53 | 0.54 | 0.75 | 0.81 | 0.83 | NA | NA | 0.7 | 0.64 | 0.86 | 0.6 | 0.88 | 0.82 | 0.86 | 0.67 | 0.87 | 0.96 | 0.95 | 0.96 | 0.97 | 0.99 | 0.98 | 0.98 | 0.99 | 0.97 | 0.95 | 0.95 | 0.86 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 26.4 | 15.4 | 13.7 | 10.4 | 13.5 | 9.0 | N/A | 26.5 | 5.9 | 26.0 | 0.9 | 8.7 | 5.8 | 10.7 | 12.8 | 36.9 | 41.4 | 29.4 | 12.7 | 0.8 | 0.6 | 0.7 | 1.1 | 9.8 | 4.3 | 1.6 | 0.5 | 0.4 | 0.1 | 0.3 | 0.3 | 0.4 |
Dividend Growth(%) | N/A | -100.0 | 293.9 | 317.7 | -65.8 | 69.5 | N/A | N/A | N/A | 297.1 | -78.3 | 3120.0 | -88.1 | 23.5 | -46.0 | -13.7 | -79.8 | -38.2 | 43.1 | 121.7 | 1433.3 | 50.0 | 0.0 | -52.9 | -88.8 | 141.3 | 173.9 | 228.6 | 75.0 | 300.0 | -75.0 | 0.0 | 0.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/08/1999
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