HEQFX vs. FTSIX
Compare and contrast key facts about Monteagle Opportunity Equity Fund (HEQFX) and Fuller & Thaler Behavioral Small-Mid Core Equity Fund (FTSIX).
HEQFX is managed by Monteagle Funds. It was launched on Jun 10, 1998. FTSIX is managed by Fuller & Thaler Asset Mgmt. It was launched on Dec 26, 2018.
Performance
HEQFX vs. FTSIX - Performance Comparison
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HEQFX vs. FTSIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
HEQFX Monteagle Opportunity Equity Fund | 0.00% | 9.63% | 7.69% | 13.38% | -5.43% | 20.00% | 12.46% | 25.07% |
FTSIX Fuller & Thaler Behavioral Small-Mid Core Equity Fund | 3.61% | 6.04% | 11.86% | 18.52% | -17.63% | 25.29% | 19.19% | 26.72% |
Returns By Period
HEQFX
- 1D
- -0.21%
- 1M
- -6.99%
- YTD
- 0.00%
- 6M
- 1.42%
- 1Y
- 13.19%
- 3Y*
- 9.49%
- 5Y*
- 6.57%
- 10Y*
- 8.58%
FTSIX
- 1D
- -0.79%
- 1M
- -6.26%
- YTD
- 3.61%
- 6M
- 6.00%
- 1Y
- 15.31%
- 3Y*
- 10.74%
- 5Y*
- 5.15%
- 10Y*
- —
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HEQFX vs. FTSIX - Expense Ratio Comparison
HEQFX has a 1.71% expense ratio, which is lower than FTSIX's 2.69% expense ratio.
Return for Risk
HEQFX vs. FTSIX — Risk / Return Rank
HEQFX
FTSIX
HEQFX vs. FTSIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Monteagle Opportunity Equity Fund (HEQFX) and Fuller & Thaler Behavioral Small-Mid Core Equity Fund (FTSIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| HEQFX | FTSIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.71 | 0.80 | -0.09 |
Sortino ratioReturn per unit of downside risk | 1.14 | 1.27 | -0.13 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.17 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 0.89 | 1.06 | -0.17 |
Martin ratioReturn relative to average drawdown | 3.67 | 4.30 | -0.64 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| HEQFX | FTSIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.71 | 0.80 | -0.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.00 | 0.27 | -0.27 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.00 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.00 | 0.51 | -0.51 |
Correlation
The correlation between HEQFX and FTSIX is 0.93, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
HEQFX vs. FTSIX - Dividend Comparison
HEQFX's dividend yield for the trailing twelve months is around 10.93%, more than FTSIX's 0.62% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HEQFX Monteagle Opportunity Equity Fund | 10.93% | 10.97% | 4.78% | 30.44% | 6.65% | 27.15% | 0.68% | 7.39% | 7.07% | 10.68% | 12.44% | 62.20% |
FTSIX Fuller & Thaler Behavioral Small-Mid Core Equity Fund | 0.62% | 0.64% | 0.84% | 0.85% | 0.95% | 5.50% | 0.35% | 2.16% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
HEQFX vs. FTSIX - Drawdown Comparison
The maximum HEQFX drawdown since its inception was -99.13%, which is greater than FTSIX's maximum drawdown of -42.12%. Use the drawdown chart below to compare losses from any high point for HEQFX and FTSIX.
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Drawdown Indicators
| HEQFX | FTSIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.13% | -42.12% | -57.01% |
Max Drawdown (1Y)Largest decline over 1 year | -12.93% | -13.29% | +0.36% |
Max Drawdown (5Y)Largest decline over 5 years | -99.13% | -27.57% | -71.56% |
Max Drawdown (10Y)Largest decline over 10 years | -99.13% | — | — |
Current DrawdownCurrent decline from peak | -98.88% | -6.80% | -92.08% |
Average DrawdownAverage peak-to-trough decline | -10.45% | -7.80% | -2.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.13% | 3.27% | -0.14% |
Volatility
HEQFX vs. FTSIX - Volatility Comparison
The current volatility for Monteagle Opportunity Equity Fund (HEQFX) is 4.21%, while Fuller & Thaler Behavioral Small-Mid Core Equity Fund (FTSIX) has a volatility of 5.08%. This indicates that HEQFX experiences smaller price fluctuations and is considered to be less risky than FTSIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HEQFX | FTSIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.21% | 5.08% | -0.87% |
Volatility (6M)Calculated over the trailing 6-month period | 10.21% | 11.04% | -0.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.70% | 20.05% | -1.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6,749.73% | 19.10% | +6,730.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4,773.66% | 23.47% | +4,750.19% |