Monteagle Opportunity Equity Fund Investor Class
HEQFX
NASDAQ
| Weiss Ratings | HEQFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | HEQFX-NASDAQ | Click to Compare |
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| Provider | Monteagle Funds | |||
| Manager/Tenure (Years) | William G. Lako (28), Nick Antonucci (2), Jacob Keen (2) | |||
| Website | http://www.monteaglefunds.com | |||
| Fund Information | HEQFX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.13% | |||
| Dividend | HEQFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.93% | |||
| Asset Allocation | HEQFX-NASDAQ | Click to Compare |
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| Cash | 0.57% | |||
| Stock | 99.43% | |||
| U.S. Stock | 90.11% | |||
| Non-U.S. Stock | 9.32% | |||
| 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 |
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| 7-Day Total Return | 0.22% | |||
| 30-Day Total Return | -3.80% | |||
| 60-Day Total Return | -5.07% | |||
| 90-Day Total Return | -3.43% | |||
| Year to Date Total Return | 7.79% | |||
| 1-Year Total Return | 8.72% | |||
| 2-Year Total Return | 17.97% | |||
| 3-Year Total Return | 45.16% | |||
| 5-Year Total Return | 46.61% | |||
| Price | HEQFX-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 | HEQFX-NASDAQ | Click to Compare |
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| Nav | $5.02 | |||
| 1-Month Low NAV | $4.95 | |||
| 1-Month High NAV | $5.26 | |||
| 52-Week Low NAV | $4.66 | |||
| 52-Week Low NAV (Date) | Dec 31, 2025 | |||
| 52-Week High NAV | $5.38 | |||
| 52-Week High Price (Date) | Aug 07, 2026 | |||
| Beta / Standard Deviation | HEQFX-NASDAQ | Click to Compare |
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| Beta | 0.83 | |||
| Standard Deviation | 14.54 | |||
| Balance Sheet | HEQFX-NASDAQ | Click to Compare |
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| Total Assets | 16.74M | |||
| Operating Ratios | HEQFX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.81% | |||
| Turnover Ratio | 69.00% | |||
| Performance | HEQFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.75% | |||
| Last Bear Market Total Return | -9.82% | |||