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Monteagle Opportunity Equity Fund Institutional Class: (MF: HEQCX)
(NASDAQ Mutual Funds) As of Jun 13, 2025 08:00 PM ET
$5.31 USD
-0.08 (-1.48%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.51 | 74 |
| 3 months | -2.59 | 79 |
| 6 months | -2.42 | 43 |
| 1 Year | 10.10 | 49 |
| 3 Year | 8.74 | 65 |
| 5 Year | 14.30 | 36 |
| 10 Year | 8.99 | 62 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 6.47 |
| 5 Year | 17.93 |
| 10 Year | 8.89 |
| Since Inception | 9.86 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -2.81 | NA | NA | NA |
| 2024 | 5.31 | -4.37 | 9.31 | 4.79 |
| 2023 | 2.26 | 2.86 | -2.93 | 11.53 |
| 2022 | -1.87 | -9.59 | -4.50 | 12.37 |
| 2021 | 10.56 | 3.03 | -2.73 | 8.66 |
| 2020 | -25.49 | 23.64 | 5.99 | 18.92 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -1.51 | 15.36 | 13.89 | -4.81 | 20.40 | 16.13 | 25.60 | -11.03 | 10.87 | 14.39 | -2.69 |
| % Total Return Rel to Index | -2.57 | -9.65 | -12.35 | 13.39 | -8.28 | -2.26 | -5.88 | -6.64 | -10.92 | 2.45 | -4.08 |
| % Total Return Rel to Peer | -1.90 | -4.02 | -9.10 | 14.88 | -1.65 | -3.78 | -2.82 | -4.17 | -9.80 | 6.57 | -1.09 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 4.00 | 3.00 | 5.00 | 4.00 | 5.00 | 1.00 | 4.00 |
| % Dividends | 0.01 | 0.40 | 0.05 | 0.04 | 0.02 | 0.21 | 0.05 | 0.03 | 0.07 | 0.06 | 0.10 |
| % Yield | 0.15 | 6.75 | 7.01 | 0.73 | 0.23 | 3.04 | 0.83 | 0.58 | 0.97 | 0.83 | 1.01 |
| Capital Gains ($) | 0.00 | 0.22 | 1.35 | 0.33 | 1.61 | 0.00 | 0.38 | 0.33 | 0.58 | 0.69 | 3.55 |
| Expense Ratio | 1.33 | 1.31 | 1.20 | 1.19 | 1.20 | 1.12 | 1.00 | 1.05 | 0.97 | 0.98 | 0.87 |
* 1 = Top 20%, 5 = Bottom 20%