Nasdaq - Delayed Quote USD

Monteagle Opportunity Equity Inv (HEQFX)

4.5800 -0.0200 (-0.43%)
As of 8:06 AM EDT. Market Open.

Fund Summary

The fund seeks to achieve its objective by investing substantially all its assets in securities listed on a national securities exchange. To meet the fund's investment objective, the sub-adviser will employ an investment strategy that emphasizes long-term capital appreciation and safety of principal. Under normal circumstances, the fund invests more than 90% of its total assets in common stocks of companies identified by the fund’s investment sub-adviser, G.W. Henssler & Associates, LTD (the “Sub-adviser”).

Monteagle Opportunity Equity Inv

Ohio 44147
8000 Town Centre Drive, Suite 400

Fund Overview

Category Mid-Cap Blend
Fund Family Monteagle Funds
Net Assets 17.05M
YTD Return 5.03%
Yield 0.57%
Morningstar Rating
Inception Date Jun 15, 2011

Fund Operations

Last Dividend 0.00
Last Cap Gain 14.00
Holdings Turnover 80.00%
Average for Category --

Fees & Expenses

Expense HEQFX Category Average
Annual Report Expense Ratio (net) 1.20% 0.94%
Prospectus Net Expense Ratio 1.20% --
Prospectus Gross Expense Ratio 1.20% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.32%
Max Deferred Sales Load -- 1.16%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Troy L. Harmon, Lead Manager since August 28, 2008
Mr. Harmon has worked in investment management and financial analysis for more than 10 years. He earned his BBA in Finance in 2006 and a BBA in Accounting in 2015 from Kennesaw State University. Mr. Harmon is a CFA Charterholder and a Certified Valuation Analyst. Mr. Harmon began his financial career with G.W. Henssler & Associates, Ltd. in 2006.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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