Nasdaq - Delayed Quote USD

Monteagle Opportunity Equity Inv (HEQFX)

4.5900 +0.0100 (+0.22%)
At close: 8:01 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 0.23%
5y Average Return 8.87%
Number of Years Up 18
Number of Years Down 7
Best 1Y Total Return (Apr 26, 2024) 35.57%
Worst 1Y Total Return (Apr 26, 2024) --
Best 3Y Total Return 35.57%
Worst 3Y Total Return 3.59%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
HEQFX
Category
YTD
5.03%
17.04%
1-Month
3.67%
-0.01%
3-Month
5.03%
5.47%
1-Year
16.84%
50.44%
3-Year
6.95%
13.15%
5-Year
10.55%
13.75%
10-Year
8.35%
11.35%
Last Bull Market
37.85%
25.95%
Last Bear Market
-9.83%
-22.55%

Annual Total Return (%) History

Year
HEQFX
Category
2024
--
--
2023
13.44%
--
2022
-5.33%
--
2021
19.83%
--
2020
12.52%
12.39%
2019
24.92%
26.21%
2018
-11.55%
-11.15%
2017
10.38%
15.93%

2016
13.86%
14.14%
2015
-3.16%
-4.75%
2014
9.59%
7.80%
2013
35.57%
34.10%
2012
7.65%
16.15%
2011
-0.67%
-3.81%
2010
13.39%
22.52%
2009
23.97%
37.39%
2008
-30.50%
-39.18%
2007
7.68%
4.85%
2006
12.01%
14.03%
2005
1.63%
9.25%
2004
9.88%
16.30%
2003
28.07%
36.28%
2002
-17.88%
-16.55%
2001
-6.80%
-3.12%
2000
6.35%
6.36%
1999
14.93%
20.92%
1998
--
10.36%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 5.03% -- -- --
2023 1.98% 2.83% -2.91% 11.42%
2022 -2.02% -9.83% -4.59% 12.31%
2021 10.49% 2.90% -2.80% 8.43%
2020 -25.57% 20.34% 5.78% 18.75%
2019 15.05% 3.09% 0.07% 5.25%
2018 -3.75% 1.42% 5.42% -14.04%
2017 1.87% 0.50% 3.82% 3.84%
2016 3.79% 0.17% 1.33% 8.09%
2015 -0.10% -1.23% -5.39% 3.73%

2014 0.56% 4.19% 0.00% 4.60%
2013 9.65% 3.23% 8.40% 10.49%
2012 10.41% -4.30% 3.44% -1.50%
2011 4.61% -0.46% -13.35% 10.09%
2010 5.98% -12.39% 10.71% 10.31%
2009 -10.91% 13.64% 14.27% 7.15%
2008 -6.02% -1.53% -3.82% -21.92%
2007 1.35% 4.62% 3.20% -1.60%
2006 2.48% -2.96% 6.04% 6.22%
2005 -1.80% 0.00% 1.90% 1.56%
2004 2.64% 1.32% -3.05% 8.97%
2003 -3.47% 14.59% 4.71% 10.58%
2002 3.48% -12.46% -15.46% 7.24%
2001 -8.24% 2.64% -9.99% 9.93%
2000 4.05% 3.00% -1.82% 1.07%
1999 2.95% 5.73% -7.31% 13.91%
1998 -10.71% 24.22% -- --

Rank in Category (By Total Return)

YTD 96
1-Month 76
3-Month 96
1-Year 84
3-Year 44
5-Year 63

Load Adjusted Returns

1-Year 16.84%
3-Year 6.95%
5-Year 10.55%
10-Year 8.35%

Performance & Risk

YTD Return 0.23%
5y Average Return 8.87%
Rank in Category (ytd) 96
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.88
Morningstar Risk Rating

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 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”).

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