Monteagle Opportunity Equity Fund Institutional Class
HEQCX
NASDAQ
| Weiss Ratings | HEQCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | HEQCX-NASDAQ | Click to Compare |
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| Provider | Monteagle Funds | |||
| Manager/Tenure (Years) | William G. Lako (26), Nick Antonucci (0), Jacob Keen (0) | |||
| Website | http://www.monteaglefunds.com | |||
| Fund Information | HEQCX-NASDAQ | Click to Compare |
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| Fund Name | Monteagle Opportunity Equity Fund Institutional Class | |||
| Category | Mid-Cap Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 15, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HEQCX-NASDAQ | Click to Compare |
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| Dividend Yield | 7.30% | |||
| Dividend | HEQCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.24% | |||
| Asset Allocation | HEQCX-NASDAQ | Click to Compare |
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| Cash | 1.04% | |||
| Stock | 98.96% | |||
| U.S. Stock | 85.91% | |||
| Non-U.S. Stock | 13.05% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HEQCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.60% | |||
| 30-Day Total Return | 3.37% | |||
| 60-Day Total Return | 7.64% | |||
| 90-Day Total Return | 4.76% | |||
| Year to Date Total Return | 1.62% | |||
| 1-Year Total Return | 16.41% | |||
| 2-Year Total Return | 32.66% | |||
| 3-Year Total Return | 45.76% | |||
| 5-Year Total Return | 105.85% | |||
| Price | HEQCX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | HEQCX-NASDAQ | Click to Compare |
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| Nav | $5.45 | |||
| 1-Month Low NAV | $5.29 | |||
| 1-Month High NAV | $5.45 | |||
| 52-Week Low NAV | $4.63 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $6.08 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | HEQCX-NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 18.55 | |||
| Balance Sheet | HEQCX-NASDAQ | Click to Compare |
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| Total Assets | 14.42M | |||
| Operating Ratios | HEQCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.31% | |||
| Turnover Ratio | 54.00% | |||
| Performance | HEQCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.97% | |||
| Last Bear Market Total Return | -9.59% | |||