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.
Monteagle Opportunity Equity Fund Investor Class HEQFX
- NAV / 1-Day Return 5.05 / −1.56 %
- Total Assets 17.3M
-
Adj. Expense Ratio
1.810%
- Expense Ratio 1.810%
- Distribution Fee Level High
- Share Class Type No Load
- Category Mid-Cap Blend
- Investment Style Mid Value
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 0.22%
- Turnover 69%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:14 AM GMT+0
Morningstar’s Analysis HEQFX
Will HEQFX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 13.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Landstar System Inc | 1.67 | 278,482 | Industrials |
Matson Inc | 1.58 | 263,981 | Industrials |
C.H. Robinson Worldwide Inc | 1.46 | 243,418 | Industrials |
Brady Corp Class A | 1.42 | 237,406 | Industrials |
A.O. Smith Corp | 1.35 | 224,640 | Industrials |
Fluor Corp | 1.32 | 220,434 | Industrials |
Mueller Industries Inc | 1.29 | 215,867 | Industrials |
Terex Corp | 1.27 | 211,942 | Industrials |
Hubbell Inc | 1.25 | 208,233 | Industrials |
The Toro Co | 1.23 | 205,036 | Industrials |
United States