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Monteagle Opportunity Equity Instl HEQCX

Quantitative rating as of | See Monteagle Investment Hub
  • NAV / 1-Day Return 5.82  /  1.22 %
  • Total Assets 28.3 Mil
  • Adj. Expense Ratio
    1.190%
  • Expense Ratio 1.190%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Mid-Cap Blend
  • Investment Style Mid Value
  • Min. Initial Investment 1,000,000
  • Status Open
  • TTM Yield 0.74%
  • Turnover 46%

Morningstar’s Analysis HEQCX

Will HEQCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Summary

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A sound investment process and strong management team underpin Monteagle Opportunity Equity Instl's Morningstar Quantitative Rating of Bronze. Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

Unlock our full analysis with Morningstar Investor

Portfolio Holdings HEQCX

  • Current Portfolio Date Nov 30, 2022
  • Equity Holdings 110
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 16.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
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Energy
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Consumer Cyclical
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Technology
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LTC Properties Inc

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407,575
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