Monteagle Opportunity Equity Fund (HEQFX)

5.65
Net Asset Value
-0.53%
1 Day
+16.49%
Year-to-Date
Overall Morningstar Rating
Mid-cap blend
Style or Category
No Load
Sales Expenses
1.54%
Expense Ratio
Low
Morningstar Risk Rating™
Investment Objective The investment seeks growth of capital. Under normal circumstances, the fund invests more than 90% of its total assets in common stocks. It may invest in companies of any size. The fund may invest up to 20% of its total assets in common stocks of foreign issuers that are traded in the United States and in American Depositary Receipts of foreign companies.

Performance

1 month+1.62% 3 years+8.08%
3 months+1.80% 5 years+5.69%
1 year+3.75% Since inception+5.94%
Data through --

Peer Comparisonvs. Mid-cap blend

 HEQFXCategory
Performance 5-yr return+5.69%+6.34%
Expense ratio1.54%1.09%
Risk 5 year sharpe ratio0.400.39
Net assets$34.3M$2.1B
Average market cap$6.0B$8.1B
Average P/E19.419.4
Portfolio turnover6%6%

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Fund Management and Purchase Info

Fund familyMonteagle Funds
Fund manager & tenureWilliam Lako / 20 Years
Minimal initial investment$2,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock96.76%
International stock2.16%
Cash1.07%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 16.78%
Industrial materials 16.30%
Consumer goods 13.00%
Healthcare 11.70%
Energy 11.66%
Top 10 Holdings
Portfolio weighting
AVY Avery Dennison Corp2.74%
EGOV NIC Inc2.71%
WRI Weingarten Realty Investors2.56%
EXR Extra Space Storage Inc2.54%
CHKP Check Point Software Technologies Ltd2.51%
MMS Maximus Inc2.50%
SLGN Silgan Holdings Inc2.50%
MAA Mid-America Apartment Communities Inc2.44%
CGNX Cognex Corp2.22%
TDC Teradata Corp2.21%