Morningstar

Monteagle Opportunity Equity Fund Investor Class HEQFX

Morningstar Medalist Rating
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Medalist Rating as of See Monteagle Investment Hub
  • NAV / 1-Day Return $5.13  /  −0.58 %
  • Fund Size $17.1M
  • Adjusted Expense Ratio 1.810%
  • Net Expense Ratio 1.810%
  • Fee Level: Distribution High
  • Share Class Type No Load
  • Morningstar Category Mid-Cap Blend
  • Equity Style Box (Funds) Small Value
  • Minimum Initial Investment $2,000
  • Investment Status Open
  • TTM Yield 0.13%
  • Turnover Ratio 69%
NAV and 1-Day Return as of

Morningstar’s Analysis HEQFX

Will HEQFX outperform in the 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 HEQFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HEQFX 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 HEQFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Monteagle Opportunity Equity Inv holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings HEQFX

More HEQFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 13.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Matson Inc

2.00 357,223
Industrials

Abercrombie & Fitch Co Class A

1.71 306,191
Consumer Cyclical

Brady Corp Class A

1.30 233,061
Industrials

Landstar System Inc

1.30 233,013
Industrials

Fluor Corp

1.29 229,705
Industrials

Mueller Industries Inc

1.28 228,421
Industrials

RenaissanceRe Holdings Ltd

1.23 220,502
Financial Services

A.O. Smith Corp

1.21 216,534
Industrials

Veeva Systems Inc Class A

1.16 207,411
Healthcare

Alkermes PLC

1.16 206,427
Healthcare

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