Monteagle Opportunity Equity Fund Investor Class
HEQFX
NASDAQ
| Weiss Ratings | HEQFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | HEQFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Monteagle Funds | |||
| Manager/Tenure (Years) | William G. Lako (26), Nick Antonucci (0), Jacob Keen (0) | |||
| Website | http://www.monteaglefunds.com | |||
| Fund Information | HEQFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Monteagle Opportunity Equity Fund Investor Class | |||
| Category | Mid-Cap Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 10, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 200.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HEQFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.11% | |||
| Dividend | HEQFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.24% | |||
| Asset Allocation | HEQFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | HEQFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.54% | |||
| 30-Day Total Return | 3.21% | |||
| 60-Day Total Return | 7.64% | |||
| 90-Day Total Return | 4.57% | |||
| Year to Date Total Return | 1.28% | |||
| 1-Year Total Return | 8.54% | |||
| 2-Year Total Return | 19.77% | |||
| 3-Year Total Return | 30.88% | |||
| 5-Year Total Return | 82.94% | |||
| Price | HEQFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | HEQFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $4.76 | |||
| 1-Month Low NAV | $4.62 | |||
| 1-Month High NAV | $4.76 | |||
| 52-Week Low NAV | $4.04 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $5.34 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | HEQFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.98 | |||
| Standard Deviation | 18.64 | |||
| Balance Sheet | HEQFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 14.42M | |||
| Operating Ratios | HEQFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.78% | |||
| Turnover Ratio | 54.00% | |||
| Performance | HEQFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 16.79% | |||
| Last Bear Market Total Return | -9.82% | |||