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Trending ETFs

Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$5.45

$16.6 M

1.69%

$0.09

0.93%

Vitals

YTD Return

4.6%

1 yr return

20.6%

3 Yr Avg Return

6.9%

5 Yr Avg Return

N/A

Net Assets

$16.6 M

Holdings in Top 10

14.1%

52 WEEK LOW AND HIGH

$5.4
N/A
N/A

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 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$5.45

$16.6 M

1.69%

$0.09

0.93%

HEQCX - Profile

Distributions

  • YTD Total Return 4.6%
  • 3 Yr Annualized Total Return 6.9%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.43%
DIVIDENDS
  • Dividend Yield 1.7%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Monteagle Opportunity Equity Fund
  • Fund Family Name
    Henssler Funds
  • Inception Date
    Jun 26, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    William 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.

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HEQCX - Performance

Return Ranking - Trailing

Period HEQCX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.6% -8.3% 24.0% 95.34%
1 Yr 20.6% -2.6% 55.1% 83.01%
3 Yr 6.9%* -20.2% 17.4% 38.24%
5 Yr N/A* -0.1% 21.0% 52.02%
10 Yr N/A* 2.2% 13.4% 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% 6.94%
2021 -3.7% -43.8% 32.4% 94.05%
2020 11.6% -10.6% 82.1% 31.56%
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 4.6% -8.3% 24.0% 95.34%
1 Yr 20.6% -2.6% 55.1% 83.01%
3 Yr 6.9%* -20.2% 17.4% 38.24%
5 Yr N/A* -0.1% 21.0% 58.53%
10 Yr N/A* 2.2% 13.4% 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% 64.19%
2022 -4.8% -45.7% 21.1% 4.17%
2021 20.4% -30.2% 52.8% 80.74%
2020 13.1% -8.4% 84.3% 48.38%
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 139 B 91.35%
Number of Holdings 143 1 2609 41.35%
Net Assets in Top 10 2.24 M 155 K 11.7 B 96.76%
Weighting of Top 10 14.09% 0.5% 126.5% 66.67%

Top 10 Holdings

  1. Federated Hermes Government Obligations Fund - Institutional Class 2.04%
  2. POINT Biopharma Global, Inc. Class A 1.69%
  3. Best Buy Co., Inc. 1.39%
  4. Consolidated Edison, Inc. 1.36%
  5. CBRE Group, Inc. Class A 1.34%
  6. Archer-Daniels Midland Co. 1.30%
  7. Weyerhaeuser Co. 1.29%
  8. TeleFlex, Inc. 1.28%
  9. Camden Property Trust 1.25%
  10. Cognizant Technology Solutions Corp. Class A 1.15%

Asset Allocation

Weighting Return Low Return High HEQCX % Rank
Stocks
97.85% 0.00% 104.46% 67.30%
Cash
2.15% 0.00% 99.15% 42.16%
Preferred Stocks
0.00% 0.00% 14.30% 13.78%
Other
0.00% -1.04% 25.16% 32.16%
Convertible Bonds
0.00% 0.00% 1.78% 12.70%
Bonds
0.00% 0.00% 98.67% 17.03%

Stock Sector Breakdown

Weighting Return Low Return High HEQCX % Rank
Industrials
16.90% 0.00% 45.89% 49.32%
Technology
15.19% 0.00% 40.65% 49.86%
Financial Services
14.71% 0.00% 46.10% 37.40%
Consumer Cyclical
12.68% 2.49% 46.48% 53.93%
Healthcare
12.21% 0.00% 24.06% 26.56%
Real Estate
8.22% 0.00% 25.82% 49.05%
Consumer Defense
6.06% 0.00% 32.18% 18.97%
Basic Materials
4.63% 0.00% 16.35% 71.82%
Utilities
3.32% 0.00% 18.97% 54.74%
Energy
3.14% 0.00% 58.13% 75.61%
Communication Services
2.93% 0.00% 30.98% 40.92%

Stock Geographic Breakdown

Weighting Return Low Return High HEQCX % Rank
US
97.85% 0.00% 104.46% 60.27%
Non US
0.00% 0.00% 19.95% 26.22%

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% 56.68%
Management Fee 0.27% 0.00% 1.50% 17.66%
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 1.69% 0.00% 29.52% 0.54%

Dividend Distribution Analysis

HEQCX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Annual Annual

Net Income Ratio Analysis

HEQCX Category Low Category High HEQCX % Rank
Net Income Ratio 0.43% -2.06% 3.38% 45.38%

Capital Gain Distribution Analysis

HEQCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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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 7.25 5.78