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Monteagle Opportunity Equity Fund Investor Class: (MF: HEQFX)
(NASDAQ Mutual Funds) As of Jun 13, 2025 08:00 PM ET
$4.63 USD
-0.07 (-1.49%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.65 | 75 |
| 3 months | -2.69 | 80 |
| 6 months | -8.70 | 84 |
| 1 Year | 2.79 | 84 |
| 3 Year | 5.97 | 83 |
| 5 Year | 11.77 | 69 |
| 10 Year | 7.49 | 79 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 83.71 |
| Bear Market (10/07 - 2/09) | -43.85 |
| Bull Market (2/09 - 3/21) | 485.28 |
Load Adjusted Returns as of May 31, 2025
| 1 Year | -0.66 |
| 5 Year | 15.21 |
| 10 Year | 7.37 |
| Since Inception | 6.57 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -3.14 | NA | NA | NA |
| 2024 | 5.03 | -4.29 | 9.13 | -1.80 |
| 2023 | 1.97 | 2.83 | -2.90 | 11.41 |
| 2022 | -2.01 | -9.83 | -4.58 | 12.30 |
| 2021 | 10.49 | 2.90 | -2.79 | 8.45 |
| 2020 | -25.56 | 20.34 | 5.77 | 18.75 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -1.65 | 7.72 | 13.44 | -5.33 | 19.85 | 12.51 | 25.01 | -11.52 | 10.39 | 13.80 | -3.12 |
| % Total Return Rel to Index | -2.72 | -17.29 | -12.80 | 12.87 | -8.82 | -5.88 | -6.47 | -7.12 | -11.39 | 1.87 | -4.51 |
| % Total Return Rel to Peer | -2.05 | -11.66 | -9.55 | 14.36 | -2.20 | -7.40 | -3.41 | -4.66 | -10.28 | 5.98 | -1.52 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 4.00 | 4.00 | 5.00 | 5.00 | 5.00 | 2.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.03 | 0.01 | 0.00 | 0.04 | 0.03 | 0.01 | 0.04 | 0.03 | 0.06 |
| % Yield | 0.03 | 0.07 | 0.10 | 0.25 | 0.02 | 0.64 | 0.54 | 0.26 | 0.69 | 0.55 | 0.63 |
| Capital Gains ($) | 0.00 | 0.22 | 1.35 | 0.33 | 1.61 | 0.00 | 0.38 | 0.33 | 0.58 | 0.69 | 3.55 |
| Expense Ratio | 1.83 | 1.78 | 1.70 | 1.69 | 1.71 | 1.61 | 1.49 | 1.55 | 1.47 | 1.47 | 1.37 |
* 1 = Top 20%, 5 = Bottom 20%