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Morningstar

Monteagle Opportunity Equity Instl HEQCX

Morningstar Medalist Rating
Medalist Rating as of | See Monteagle Investment Hub
  • NAV / 1-Day Return 5.24  /  +1.35 %
  • Total Assets 16.3 Mil
  • Adj. Expense Ratio
    1.200%
  • Expense Ratio 1.200%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Mid-Cap Blend
  • Investment Style Small Blend
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 0.74%
  • Turnover 80%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0

Morningstar’s Analysis HEQCX

Will HEQCX outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HEQCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HEQCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of HEQCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Monteagle Opportunity Equity Instl to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings HEQCX

More HEQCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 12.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash & Cash Equivalents

1.95 322,873
Cash and Equivalents

Builders FirstSource Inc

1.53 253,734
Industrials

CBRE Group Inc Class A

1.49 248,103
Real Estate

Weyerhaeuser Co

1.35 223,470
Real Estate

Consolidated Edison Inc

1.26 209,304
Utilities

Camden Property Trust

1.25 207,856
Real Estate

Cognizant Technology Solutions Corp Class A

1.24 205,452
Technology

Check Point Software Technologies Ltd

1.21 200,525
Technology

Best Buy Co Inc

1.17 194,112
Consumer Cyclical

Cummins Inc

1.13 188,027
Industrials