Monteagle Opportunity Equity Fund Institutional Class (HEQCX)
| Fund Assets | 16.71M |
| Expense Ratio | 1.31% |
| Min. Investment | $1,000,000 |
| Turnover | 69.00% |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 9.36% |
| Dividend Growth | 121.26% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 5.79 |
| YTD Return | 7.02% |
| 1-Year Return | 13.45% |
| 5-Year Return | 53.36% |
| 52-Week Low | 4.22 |
| 52-Week High | 5.87 |
| Beta (5Y) | 0.80 |
| Holdings | 119 |
| Inception Date | Jun 15, 2011 |
About HEQCX
The Monteagle Opportunity Equity Fund Institutional Class is a mutual fund designed to pursue growth of capital by investing primarily in equity securities. The fund allocates substantially all its assets to common stocks listed on U.S. national securities exchanges, leveraging a strategy focused on long-term capital appreciation while emphasizing safety of principal. Advised by G.W. Henssler & Associates, the fund employs a disciplined investment approach that targets companies with undervalued assets, strong balance sheet characteristics, high earnings expectations, and quality management teams. This flexible mandate allows for investment across all company sizes, with a typical holding period extending until the fundamental outlook of a company changes or more attractive opportunities arise. Additionally, the fund may invest up to 20% of its assets in U.S.-traded foreign equities and American Depositary Receipts, expanding its exposure beyond domestic markets. Through its selective, fundamentals-driven methodology, the Monteagle Opportunity Equity Fund Institutional Class aims to assemble a portfolio of high-quality companies with robust growth potential, serving institutional investors seeking broad equity market participation and capital appreciation over time.
Performance
HEQCX had a total return of 13.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.81%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| HEQFX | Investor Class | 1.81% |
Top 10 Holdings
12.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Abercrombie & Fitch Co. | ANF | 1.46% |
| Landstar System, Inc. | LSTR | 1.39% |
| C.H. Robinson Worldwide, Inc. | CHRW | 1.30% |
| YETI Holdings, Inc. | YETI | 1.26% |
| Brady Corporation | BRC | 1.25% |
| Mueller Industries, Inc. | MLI | 1.25% |
| Matson, Inc. | MATX | 1.23% |
| A. O. Smith Corporation | AOS | 1.22% |
| AXIS Capital Holdings Limited | AXS | 1.17% |
| The Hartford Insurance Group, Inc. | HIG | 1.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.51495 | Dec 29, 2025 |
| Jun 26, 2025 | $0.01852 | Jun 26, 2025 |
| Mar 27, 2025 | $0.00856 | Mar 27, 2025 |
| Dec 27, 2024 | $0.22093 | Dec 27, 2024 |
| Sep 26, 2024 | $0.0069 | Sep 26, 2024 |
| Jun 26, 2024 | $0.01041 | Jun 26, 2024 |