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Monteagle Opportunity Equity Inv (HEQFX)
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4.5800 - YTD Return 5.03%
- Expense Ratio 1.20%
- Category Mid-Cap Blend
- Last Cap Gain 14.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 17.05M
- Beta (5Y Monthly) 0.88
- Yield 0.57%
- 5y Average Return --
- Holdings Turnover 80.00%
- Last Dividend 0.00
- Inception Date Jun 15, 2011
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 Funds
Fund Family
Mid-Cap Blend
Fund Category
17.05M
Net Assets
2011-06-15
Inception Date
Performance Overview: HEQFX
Trailing returns as of 4/25/2024. Category is Mid-Cap Blend.
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Holdings: HEQFX
Top 10 Holdings (12.76% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorHEQFX
Industrials 19.75%
Consumer Cyclical 17.55%
Technology 14.45%
Financial Services 11.87%
Healthcare 9.89%
Real Estate 6.73%
Utilities 4.85%
Energy 4.82%
Consumer Defensive 4.51%
Basic Materials 4.30%
Communication Services 1.28%
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