HEQFX vs. MISIX
Compare and contrast key facts about Monteagle Opportunity Equity Fund (HEQFX) and Victory Trivalent International Small-Cap Fund Class I (MISIX).
HEQFX is managed by Monteagle Funds. It was launched on Jun 10, 1998. MISIX is managed by Victory.
Performance
HEQFX vs. MISIX - Performance Comparison
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HEQFX vs. MISIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HEQFX Monteagle Opportunity Equity Fund | 0.00% | 9.63% | 7.69% | 13.38% | -5.43% | 20.00% | 12.46% | 25.07% | -11.61% | 10.48% |
MISIX Victory Trivalent International Small-Cap Fund Class I | -0.70% | 42.00% | 4.70% | 15.49% | -23.13% | 12.41% | 15.42% | 27.88% | -20.20% | 37.14% |
Returns By Period
Over the past 10 years, HEQFX has underperformed MISIX with an annualized return of 8.58%, while MISIX has yielded a comparatively higher 9.25% annualized return.
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%
MISIX
- 1D
- -0.60%
- 1M
- -13.84%
- YTD
- -0.70%
- 6M
- 4.64%
- 1Y
- 33.88%
- 3Y*
- 16.76%
- 5Y*
- 7.07%
- 10Y*
- 9.25%
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HEQFX vs. MISIX - Expense Ratio Comparison
HEQFX has a 1.71% expense ratio, which is higher than MISIX's 0.97% expense ratio.
Return for Risk
HEQFX vs. MISIX — Risk / Return Rank
HEQFX
MISIX
HEQFX vs. MISIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Monteagle Opportunity Equity Fund (HEQFX) and Victory Trivalent International Small-Cap Fund Class I (MISIX). 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 | MISIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.71 | 1.97 | -1.26 |
Sortino ratioReturn per unit of downside risk | 1.14 | 2.54 | -1.40 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.39 | -0.23 |
Calmar ratioReturn relative to maximum drawdown | 0.89 | 2.24 | -1.35 |
Martin ratioReturn relative to average drawdown | 3.67 | 9.80 | -6.14 |
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 | MISIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.71 | 1.97 | -1.26 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.00 | 0.40 | -0.40 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.00 | 0.52 | -0.52 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.00 | 0.31 | -0.31 |
Correlation
The correlation between HEQFX and MISIX is 0.71, 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. MISIX - Dividend Comparison
HEQFX's dividend yield for the trailing twelve months is around 10.93%, more than MISIX's 6.09% 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% |
MISIX Victory Trivalent International Small-Cap Fund Class I | 6.09% | 6.05% | 2.27% | 1.90% | 1.12% | 8.61% | 0.41% | 1.99% | 3.59% | 1.85% | 1.56% | 1.21% |
Drawdowns
HEQFX vs. MISIX - Drawdown Comparison
The maximum HEQFX drawdown since its inception was -99.13%, which is greater than MISIX's maximum drawdown of -67.61%. Use the drawdown chart below to compare losses from any high point for HEQFX and MISIX.
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Drawdown Indicators
| HEQFX | MISIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.13% | -67.61% | -31.52% |
Max Drawdown (1Y)Largest decline over 1 year | -12.93% | -13.84% | +0.91% |
Max Drawdown (5Y)Largest decline over 5 years | -99.13% | -37.69% | -61.44% |
Max Drawdown (10Y)Largest decline over 10 years | -99.13% | -41.82% | -57.31% |
Current DrawdownCurrent decline from peak | -98.88% | -13.84% | -85.04% |
Average DrawdownAverage peak-to-trough decline | -10.45% | -16.99% | +6.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.13% | 3.16% | -0.03% |
Volatility
HEQFX vs. MISIX - Volatility Comparison
The current volatility for Monteagle Opportunity Equity Fund (HEQFX) is 4.21%, while Victory Trivalent International Small-Cap Fund Class I (MISIX) has a volatility of 6.80%. This indicates that HEQFX experiences smaller price fluctuations and is considered to be less risky than MISIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HEQFX | MISIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.21% | 6.80% | -2.59% |
Volatility (6M)Calculated over the trailing 6-month period | 10.21% | 11.32% | -1.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.70% | 16.62% | +2.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6,749.73% | 17.68% | +6,732.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4,773.66% | 17.78% | +4,755.88% |