Monteagle Opportunity Equity Fund
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.7%
1 yr return
15.0%
3 Yr Avg Return
4.4%
5 Yr Avg Return
N/A
Net Assets
$16.6 M
Holdings in Top 10
13.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.93%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 178.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
$1,000,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
HEQCX - Profile
Distributions
- YTD Total Return 0.7%
- 3 Yr Annualized Total Return 4.4%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.43%
- Dividend Yield 0.5%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameMonteagle Opportunity Equity Fund
-
Fund Family NameHenssler Funds
-
Inception DateJun 26, 2019
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerWilliam Lako
Fund Description
The Fund seeks to achieve its objective by investing substantially all its assets in securities listed on a national securities exchange.
To meet its investment objective, the Fund will employ an investment strategy that emphasizes long-term capital appreciation and safety of principal. Under normal circumstances, the Fund invests more than 90% of its total assets in common stocks of companies identified by the Fund’s investment sub-adviser, G.W. Henssler & Associates, LTD (the “Sub-adviser”), based on the characteristics below. the Fund may invest in companies of any size, and the Fund typically holds its common stock investments until the fundamentals of the issuer change or other opportunities present themselves. In addition, the Fund may invest up to 20% of its total assets in common stocks of foreign issuers that are traded in the United States and in American Depositary Receipts of foreign companies. When selecting common stocks for the Fund, the Sub-adviser seeks companies that exhibit the following characteristics:
· undervalued assets;
· strong balance sheet characteristics and financial foundations;
· high earnings expectations; and
· quality management and potential for future growth.
Factors deemed important by the Sub-adviser in selecting securities of such companies include, but are not limited to:
· price;
· price history; and
· price-to-earnings ratio.
The Fund believes that its focus on the fundamentals of the businesses it invests in results in the purchase of above-average, high-quality securities with strong growth potential.
HEQCX - Performance
Return Ranking - Trailing
Period | HEQCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.7% | -12.8% | 18.3% | 91.21% |
1 Yr | 15.0% | -0.3% | 45.0% | 79.67% |
3 Yr | 4.4%* | -22.5% | 15.7% | 27.48% |
5 Yr | N/A* | -1.5% | 20.1% | 52.02% |
10 Yr | N/A* | 2.3% | 12.7% | 99.54% |
* Annualized
Return Ranking - Calendar
Period | HEQCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -10.3% | -12.9% | 28.8% | 99.72% |
2022 | -10.8% | -52.6% | 20.1% | 6.69% |
2021 | -3.7% | -43.8% | 32.4% | 94.03% |
2020 | 11.6% | -10.6% | 82.1% | 31.66% |
2019 | N/A | -8.5% | 37.5% | 41.42% |
Total Return Ranking - Trailing
Period | HEQCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.7% | -12.8% | 18.3% | 91.21% |
1 Yr | 15.0% | -0.3% | 45.0% | 79.67% |
3 Yr | 4.4%* | -22.5% | 15.7% | 27.48% |
5 Yr | N/A* | -1.5% | 20.1% | 58.53% |
10 Yr | N/A* | 2.3% | 12.7% | 41.12% |
* Annualized
Total Return Ranking - Calendar
Period | HEQCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.1% | 1.2% | 31.3% | 64.36% |
2022 | -4.8% | -45.7% | 21.1% | 3.90% |
2021 | 20.4% | -30.2% | 52.8% | 80.68% |
2020 | 13.1% | -8.4% | 84.3% | 48.52% |
2019 | N/A | 1.0% | 43.4% | 63.61% |
NAV & Total Return History
HEQCX - Holdings
Concentration Analysis
HEQCX | Category Low | Category High | HEQCX % Rank | |
---|---|---|---|---|
Net Assets | 16.6 M | 728 K | 160 B | 93.22% |
Number of Holdings | 142 | 1 | 2609 | 41.73% |
Net Assets in Top 10 | 2.25 M | 155 K | 11.7 B | 97.29% |
Weighting of Top 10 | 13.63% | 3.4% | 100.0% | 66.58% |
Top 10 Holdings
- Federated Hermes Government Obligations Fund - Institutional Class 1.93%
- Builders FirstSource, Inc. 1.54%
- CBRE Group, Inc. Class A 1.50%
- Weyerhaeuser Co. 1.35%
- Consolidated Edison, Inc. 1.27%
- Camden Property Trust 1.26%
- Cognizant Technology Solutions Corp. Class A 1.24%
- Check Point Software Technology Ltd. 1.22%
- Best Buy Co., Inc. 1.18%
- Darden Restaurants, Inc. 1.14%
Asset Allocation
Weighting | Return Low | Return High | HEQCX % Rank | |
---|---|---|---|---|
Stocks | 98.66% | 14.60% | 104.46% | 70.46% |
Cash | 1.93% | 0.00% | 30.96% | 38.75% |
Preferred Stocks | 0.00% | 0.00% | 14.30% | 13.01% |
Other | 0.00% | -1.04% | 23.02% | 35.50% |
Convertible Bonds | 0.00% | 0.00% | 1.78% | 12.20% |
Bonds | 0.00% | 0.00% | 62.14% | 18.16% |
Stock Sector Breakdown
Weighting | Return Low | Return High | HEQCX % Rank | |
---|---|---|---|---|
Industrials | 16.90% | 0.00% | 45.89% | 49.46% |
Technology | 15.19% | 0.00% | 40.65% | 50.00% |
Financial Services | 14.71% | 0.00% | 46.10% | 37.23% |
Consumer Cyclical | 12.68% | 2.49% | 46.48% | 53.80% |
Healthcare | 12.21% | 0.00% | 24.06% | 26.36% |
Real Estate | 8.22% | 0.00% | 25.82% | 49.18% |
Consumer Defense | 6.06% | 0.00% | 32.18% | 19.02% |
Basic Materials | 4.63% | 0.00% | 16.35% | 71.74% |
Utilities | 3.32% | 0.00% | 18.97% | 54.62% |
Energy | 3.14% | 0.00% | 58.13% | 75.54% |
Communication Services | 2.93% | 0.00% | 30.98% | 41.03% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | HEQCX % Rank | |
---|---|---|---|---|
US | 98.66% | 14.60% | 104.46% | 61.25% |
Non US | 0.00% | 0.00% | 19.95% | 26.56% |
HEQCX - Expenses
Operational Fees
HEQCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.93% | 0.03% | 35.91% | 56.56% |
Management Fee | 0.27% | 0.00% | 1.50% | 17.71% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.30% | N/A |
Sales Fees
HEQCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
HEQCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
HEQCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 178.00% | 0.00% | 304.00% | 99.09% |
HEQCX - Distributions
Dividend Yield Analysis
HEQCX | Category Low | Category High | HEQCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.51% | 0.00% | 30.24% | 0.54% |
Dividend Distribution Analysis
HEQCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
Net Income Ratio Analysis
HEQCX | Category Low | Category High | HEQCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.43% | -2.06% | 3.38% | 45.50% |
Capital Gain Distribution Analysis
HEQCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 27, 2024 | $0.007 | OrdinaryDividend |
Dec 28, 2023 | $1.379 | OrdinaryDividend |
Sep 27, 2023 | $0.011 | OrdinaryDividend |
Jun 28, 2023 | $0.020 | OrdinaryDividend |
Mar 28, 2023 | $0.011 | OrdinaryDividend |
Dec 28, 2022 | $0.356 | OrdinaryDividend |
Sep 28, 2022 | $0.001 | OrdinaryDividend |
Jun 28, 2022 | $0.018 | OrdinaryDividend |
Mar 29, 2022 | $0.008 | OrdinaryDividend |
Jun 29, 2021 | $0.016 | OrdinaryDividend |
Mar 29, 2021 | $0.004 | OrdinaryDividend |
Dec 29, 2020 | $0.030 | OrdinaryDividend |
Sep 28, 2020 | $0.003 | OrdinaryDividend |
Jun 15, 2020 | $0.016 | OrdinaryDividend |
Mar 16, 2020 | $0.024 | OrdinaryDividend |
Sep 16, 2019 | $0.016 | OrdinaryDividend |
Dec 17, 2018 | $0.034 | OrdinaryDividend |
Dec 18, 2017 | $0.070 | OrdinaryDividend |
Dec 21, 2015 | $0.101 | OrdinaryDividend |
Dec 19, 2014 | $0.171 | OrdinaryDividend |
Dec 23, 2013 | $0.202 | OrdinaryDividend |
Dec 24, 2012 | $0.284 | OrdinaryDividend |
Dec 19, 2011 | $0.067 | OrdinaryDividend |
HEQCX - Fund Manager Analysis
Managers
William Lako
Start Date
Tenure
Tenure Rank
Jun 10, 1998
23.99
24.0%
Mr. Lako has worked in investment management and financial planning for more than 23 years. He earned his BBA from Kennesaw State University in 1995, and holds the Series 7, Series 26, Series 28, Series 63 and Series 65 registrations. Mr. Lako is a CERTIFIED FINANCIAL PLANNER™ Certificant. Mr Lako began his financial career with G.W. Henssler & Associates, Ltd. in 1995.
Troy Harmon
Start Date
Tenure
Tenure Rank
Aug 28, 2008
13.76
13.8%
Mr. Harmon has worked in investment management and financial analysis for more than 10 years. He earned his BBA in Finance in 2006 and a BBA in Accounting in 2015 from Kennesaw State University. Mr. Harmon is a CFA Charterholder and a Certified Valuation Analyst. Mr. Harmon began his financial career with G.W. Henssler & Associates, Ltd. in 2006.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.25 | 38.44 | 7.24 | 5.78 |