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Monteagle Opportunity Equity Inv HEQFX

Medalist Rating as of | See Monteagle Investment Hub
  • NAV / 1-Day Return 4.60  /  +1.32 %
  • Total Assets 16.2 Mil
  • Adj. Expense Ratio
    1.700%
  • Expense Ratio 1.700%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Mid-Cap Blend
  • Investment Style Small Blend
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 0.57%
  • 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 HEQFX

Will HEQFX outperform in future?

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

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

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 most expensive quintile among peers.

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Portfolio Holdings HEQFX

  • 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