Nasdaq - Delayed Quote • USD
Monteagle Opportunity Equity Inv (HEQFX)
At close: 8:01 PM EDT
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%
Overall Portfolio Composition (%)
| Cash | 1.95% |
| Stocks | 98.05% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | HEQFX | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | 23.15 |
| Price/Book | 0.43 | 3.13 |
| Price/Sales | 0.87 | 1.88 |
| Price/Cashflow | 0.12 | 13.3 |
| Median Market Cap | 6,955.79 | 11,149.36 |
| 3 Year Earnings Growth | 26.47 | 9.9 |
Bond Holdings
| Average | HEQFX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 0.08 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.01% |
| 5y Average Return | 8.97% |
| 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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