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Monteagle Opportunity Equity Fund Investor Class: (MF: HEQFX)
(NASDAQ Mutual Funds) As of Jun 13, 2025 08:00 PM ET
$4.63 USD
-0.07 (-1.49%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
The fund was incepted in June 1998 and is managed by Henssler Asset Management, LLC. The fund seeks growth of capital. The fund seeks to achieve its objective by investing substantially all of its assets in securities listed on a national securities exchange or quoted in the National Association of Securities Dealers Automated Quotation ('NASDAQ') National Market System. The fund invests over 90% of its assets in common stocks. Dividends and capital gains are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Monteagle Opportunity Equity Inv | HEQFX | NA | NA | 0.00 | 0.00 | 0.25 | 1.83 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Henssler Equity Fd | HEQFX | 4.63 | 6/8/1998 | 0.11 | 2.79 | 5.97 | 11.77 |
| Henssler Equity Fd Inst | HEQCX | 5.39 | 6/15/2011 | 7.30 | 10.10 | 8.74 | 14.30 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Monteagle Opportunity Equity Inv | HEQFX | 2000 | 200 | 1000 | Q |
Contact Information
| Family | Monteagle |
| Address | 2506 Winford Avenue Nashville, TN 37211 |
| Phone | 888 263-5593 |