HEQFX - Monteagle Opportunity Equity Fund Investor Class

Nasdaq - Nasdaq Delayed Price. Currency in USD

Monteagle Opportunity Equity Fund Investor Class

Monteagle Funds

8000 Town Centre Drive, Suite 400

Ohio 44147

888-263-5593
Management Information
William G. Lako,Lead Manager since June 9, 1998
Mr. Lako has worked in investment management and financial planning for more than 20 years. He earned his BBA from Kennesaw State University in 1995, and holds the Series 7, Series 26, Series 28, Series 63 and Series 65 registrations. Mr. Lako is a CERTIFIED FINANCIAL PLANNER™ Certificant. Mr Lako began his financial career with G.W. Henssler & Associates, Ltd. in 1995.
Morningstar Style Box
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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.

Fund Overview

CategoryMid-Cap Blend
Fund FamilyMonteagle Funds
Net Assets35.91M
YTD Return19.03%
Yield0.60%
Morningstar Rating★★
Inception DateJun 9, 1998

Fund Operations

Last Dividend0.02
Last Cap Gain0.00
Holdings Turnover62.00%
Average for CategoryN/A

Fees & Expenses

ExpenseHEQFXCategory Average
Annual Report Expense Ratio (net)1.54%1.07%
Prospectus Net Expense Ratio1.54%N/A
Prospectus Gross Expense Ratio1.54%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.33%
Max Deferred Sales LoadN/A1.15%
3 Yr Expense Projection486N/A
5 Yr Expense Projection839N/A
10 Yr Expense Projection1,834N/A