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
| ISIN | US6122637498 |
|---|---|
| CUSIP | 612263749 |
| Issuer | Monteagle Funds |
| Inception Date | Jun 10, 1998 |
| Category | Mid Cap Blend Equities |
| Min. Investment | $2,000 |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | 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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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 1.10% year-to-date (YTD) and 11.78% in the last 12 months. Over the past 10 years, Monteagle Opportunity Equity Fund had an annualized return of 3.35%, while the S&P 500 had an annualized return of 10.55%, indicating that Monteagle Opportunity Equity Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.10% | 7.26% |
| 1 month | -3.74% | -2.63% |
| 6 months | 19.76% | 22.78% |
| 1 year | 11.78% | 22.71% |
| 5 years (annualized) | 9.36% | 11.87% |
| 10 years (annualized) | 3.35% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.31% | 2.66% | 3.67% | |||||||||
| 2023 | -4.47% | -5.24% | 7.71% | 9.11% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HEQFX is 42, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Monteagle Opportunity Equity Fund(HEQFX)
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 granted a 30.04% dividend yield in the last twelve months. The annual payout for that period amounted to $1.39 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.39 | $1.39 | $0.35 | $1.61 | $0.04 | $0.42 | $0.34 | $0.63 | $0.77 | $0.06 | $6.06 | $4.08 |
Dividend yield | 30.04% | 30.44% | 6.65% | 27.15% | 0.68% | 7.39% | 7.07% | 10.68% | 13.08% | 1.06% | 61.94% | 28.68% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $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 | $1.38 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.61 |
| 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 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.39 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 |
| 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 |
| 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 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.06 |
| 2013 | $4.08 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 48.30%, occurring on Mar 9, 2009. Recovery took 489 trading sessions.
The current Monteagle Opportunity Equity Fund drawdown is 3.74%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -48.3% | Oct 10, 2007 | 354 | Mar 9, 2009 | 489 | Feb 14, 2011 | 843 |
| -46.78% | Feb 25, 2015 | 1278 | Mar 23, 2020 | 222 | Feb 8, 2021 | 1500 |
| -32.91% | Sep 1, 2000 | 524 | Oct 9, 2002 | 373 | Apr 5, 2004 | 897 |
| -19.6% | Jul 17, 1998 | 60 | Oct 8, 1998 | 31 | Nov 20, 1998 | 91 |
| -17.83% | May 2, 2011 | 108 | Oct 3, 2011 | 95 | Feb 17, 2012 | 203 |
Volatility
Volatility Chart
The current Monteagle Opportunity Equity Fund volatility is 3.88%, 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.