Monteagle Opportunity Equity Fund (HEQFX)
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.
Fund Info
US6122637498
612263749
Jun 10, 1998
$2,000
Mid-Cap
Blend
Expense Ratio
HEQFX has a high expense ratio of 1.71%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Monteagle Opportunity Equity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Monteagle Opportunity Equity Fund had a return of 4.67% year-to-date (YTD) and 7.52% in the last 12 months. Over the past 10 years, Monteagle Opportunity Equity Fund had an annualized return of -5.12%, while the S&P 500 had an annualized return of 11.29%, indicating that Monteagle Opportunity Equity Fund did not perform as well as the benchmark.
HEQFX
4.67%
1.86%
2.50%
7.52%
-2.39%
-5.12%
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of HEQFX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.18% | 4.67% | |||||||||||
| 2024 | -1.31% | 2.66% | 3.67% | -5.41% | 3.74% | -2.46% | 7.61% | 0.20% | 1.21% | -1.99% | 7.93% | -11.30% | 2.94% |
| 2023 | 6.84% | -2.31% | -2.29% | 0.56% | -4.64% | 7.24% | 4.73% | -2.95% | -4.47% | -5.24% | 7.71% | -15.64% | -12.33% |
| 2022 | -2.70% | -0.17% | 0.87% | -5.34% | 3.09% | -7.61% | 7.46% | -2.49% | -8.94% | 10.82% | 5.97% | -10.14% | -11.05% |
| 2021 | 0.80% | 6.15% | 3.27% | 3.74% | -0.14% | -0.67% | 1.12% | 0.97% | -4.79% | 4.32% | -2.62% | -16.01% | -5.70% |
| 2020 | -3.02% | -9.14% | -15.57% | 12.44% | 5.11% | 1.83% | 4.58% | 3.81% | -2.57% | 0.00% | 12.99% | 5.10% | 12.47% |
| 2019 | 10.52% | 3.55% | 0.54% | 3.05% | -6.09% | 6.53% | 0.35% | -3.31% | 3.22% | 0.70% | 2.43% | -4.50% | 17.00% |
| 2018 | 2.05% | -5.35% | -0.35% | -0.53% | 1.07% | 0.88% | 3.67% | 2.53% | -0.82% | -8.62% | 3.63% | -14.83% | -17.01% |
| 2017 | 1.02% | 1.85% | -0.99% | 0.17% | -0.83% | 1.18% | 1.16% | -0.82% | 3.48% | 0.80% | 3.33% | -9.32% | 0.40% |
| 2016 | -3.10% | 1.07% | 5.98% | -1.16% | 1.51% | -0.17% | 2.65% | 0.48% | -1.77% | -1.80% | 8.00% | 4.07% | 16.28% |
| 2015 | -2.66% | 4.31% | -1.61% | -0.82% | 1.24% | -1.63% | 1.66% | -4.99% | -2.04% | 5.92% | -0.31% | -39.44% | -40.31% |
| 2014 | -5.34% | 4.15% | 1.99% | -0.21% | 2.24% | 2.12% | -0.74% | 3.71% | -2.86% | 2.21% | 2.75% | -37.15% | -30.84% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HEQFX is 16, meaning it’s performing worse than 84% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Monteagle Opportunity Equity Fund (HEQFX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Monteagle Opportunity Equity Fund provided a 0.09% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.04 | $0.02 | $0.00 | $0.04 | $0.04 | $0.02 | $0.05 | $0.77 | $0.06 | $0.11 |
Dividend yield | 0.09% | 0.10% | 0.85% | 0.29% | 0.03% | 0.68% | 0.62% | 0.31% | 0.80% | 13.08% | 1.05% | 1.10% |
Monthly Dividends
The table displays the monthly dividend distributions for Monteagle Opportunity Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.04 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.02 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.04 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.04 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.77 | $0.77 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 |
| 2014 | $0.11 | $0.11 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Monteagle Opportunity Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Monteagle Opportunity Equity Fund was 76.06%, occurring on Mar 23, 2020. The portfolio has not yet recovered.
The current Monteagle Opportunity Equity Fund drawdown is 66.70%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -76.06% | Dec 20, 2013 | 1573 | Mar 23, 2020 | — | — | — |
| -53.44% | Oct 10, 2007 | 354 | Mar 9, 2009 | 1138 | Sep 16, 2013 | 1492 |
| -33.05% | Sep 1, 2000 | 524 | Oct 9, 2002 | 417 | Jun 8, 2004 | 941 |
| -19.6% | Jul 17, 1998 | 60 | Oct 8, 1998 | 31 | Nov 20, 1998 | 91 |
| -12.15% | Jul 19, 1999 | 65 | Oct 15, 1999 | 22 | Nov 16, 1999 | 87 |
Volatility
Volatility Chart
The current Monteagle Opportunity Equity Fund volatility is 3.20%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.