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Morningstar

Monteagle Opportunity Equity Inv HEQFX

Morningstar Medalist Rating
Medalist Rating as of | See Monteagle Investment Hub
  • NAV / 1-Day Return 4.92  /  +1.65 %
  • Total Assets 16.7 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 Value
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 0.45%
  • Turnover 80%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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.

  • 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.

Weakness in Monteagle Opportunity Equity Inv's People and Process Pillar ratings limits this strategy 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 highest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings HEQFX

More HEQFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 12.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash & Cash Equivalents

1.53 253,674
Cash and Equivalents

CBRE Group Inc Class A

1.43 237,789
Real Estate

Consolidated Edison Inc

1.37 226,920
Utilities

Camden Property Trust

1.36 225,830
Real Estate

ZIM Integrated Shipping Services Ltd Ordinary Shares

1.28 211,876
Industrials

Builders FirstSource Inc

1.26 209,027
Industrials

Best Buy Co Inc

1.23 203,568
Consumer Cyclical

Cummins Inc

1.19 197,211
Industrials

Weyerhaeuser Co

1.17 195,195
Real Estate

EMCOR Group Inc

1.17 194,330
Industrials