HEQFX: Monteagle Opportunity Equity Fund - MutualFunds.com
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Henssler Equity Investor

HEQFX - Snapshot

Vitals

  • YTD Return 14.6%
  • 3 Yr Annualized Return 12.6%
  • 5 Yr Annualized Return 10.7%
  • Net Assets $33.1 M
  • Holdings in Top 10 23.7%

52 WEEK LOW AND HIGH

$7.18
$4.32
$7.29

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.61%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 53.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,000
  • IRA $1,000

Fund Classification


Compare HEQFX to Popular U.S. Mid-Cap Blend Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$231.01

+0.19%

$142.44 B

0.97%

$2.23

11.72%

0.04%

$63.02

+0.08%

$142.44 B

-

$0.00

11.50%

0.17%

$183.76

-0.20%

$106.09 B

1.20%

$2.21

11.59%

0.06%

$139.60

-0.05%

$106.09 B

-

$0.00

11.83%

0.19%

$271.36

+0.73%

$61.10 B

1.04%

$2.81

18.07%

0.07%

HEQFX - Profile

Distributions

  • YTD Total Return 14.6%
  • 3 Yr Annualized Total Return 12.6%
  • 5 Yr Annualized Total Return 10.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.75%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Monteagle Opportunity Equity Fund
  • Fund Family Name
    Henssler Funds
  • Inception Date
    Jun 10, 1998
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    William Lako

Fund Description

Under normal circumstances, the fund invests more than 90% of its total assets in common stocks. It may invest in companies of any size. 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.


HEQFX - Performance

Return Ranking - Trailing

Period HEQFX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.6% 5.2% 35.7% 52.22%
1 Yr 67.0% 9.7% 165.6% 66.98%
3 Yr 12.6%* 3.4% 26.4% 50.75%
5 Yr 10.7%* 2.1% 22.9% 82.09%
10 Yr 9.8%* 4.7% 16.1% 71.43%

* Annualized

Return Ranking - Calendar

Period HEQFX Return Category Return Low Category Return High Rank in Category (%)
2020 11.5% -17.7% 2510.2% 31.07%
2019 16.3% -19.0% 37.5% 78.01%
2018 -17.2% -77.7% 5.5% 43.54%
2017 -0.3% -62.4% 21.5% 87.06%
2016 1.4% -16.4% 28.1% 91.42%

Total Return Ranking - Trailing

Period HEQFX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.6% 5.2% 35.7% 52.22%
1 Yr 67.0% 9.7% 165.6% 64.92%
3 Yr 12.6%* 2.2% 26.4% 47.50%
5 Yr 10.7%* 2.1% 22.9% 79.56%
10 Yr 9.8%* 4.7% 16.1% 69.00%

* Annualized

Total Return Ranking - Calendar

Period HEQFX Return Category Return Low Category Return High Rank in Category (%)
2020 11.5% -17.7% 2510.2% 31.07%
2019 16.3% -19.0% 37.5% 78.01%
2018 -17.2% -44.3% 5.5% 62.80%
2017 10.5% -62.4% 24.9% 74.41%
2016 15.6% -6.1% 28.1% 34.32%

NAV & Total Return History


HEQFX - Holdings

Concentration Analysis

HEQFX Category Low Category High HEQFX % Rank
Net Assets 33.1 M 167 K 142 B 85.75%
Number of Holdings 102 1 3441 47.69%
Net Assets in Top 10 7.6 M 34.5 K 8.75 B 87.04%
Weighting of Top 10 23.71% 2.5% 100.0% 39.21%

Top 10 Holdings

  1. ViacomCBS Inc Class B 5.03%
  2. National Health Investors Inc 3.17%
  3. Mid-America Apartment Communities Inc 2.44%
  4. Cable One Inc 2.39%
  5. LTC Properties Inc 2.21%
  6. TE Connectivity Ltd 1.95%
  7. Skyworks Solutions Inc 1.72%
  8. Zebra Technologies Corp 1.63%
  9. CDW Corp 1.62%
  10. Maximus Inc 1.60%

Asset Allocation

Weighting Return Low Return High HEQFX % Rank
Stocks
98.29% 0.00% 101.02% 57.04%
Cash
1.71% -1.37% 44.93% 39.35%
Preferred Stocks
0.00% 0.00% 10.38% 67.13%
Other
0.00% -3.77% 9.72% 64.58%
Convertible Bonds
0.00% 0.00% 6.42% 65.05%
Bonds
0.00% 0.00% 76.97% 65.59%

Stock Sector Breakdown

Weighting Return Low Return High HEQFX % Rank
Technology
18.61% 0.00% 45.78% 40.74%
Industrials
15.67% 0.00% 47.80% 61.81%
Consumer Cyclical
13.95% 0.00% 37.86% 45.83%
Healthcare
12.56% 0.00% 26.78% 32.18%
Financial Services
11.36% 1.35% 45.51% 78.47%
Real Estate
7.96% 0.00% 23.75% 34.26%
Communication Services
7.55% 0.00% 33.21% 14.35%
Consumer Defense
4.38% 0.00% 23.56% 56.02%
Utilities
3.37% 0.00% 16.80% 43.29%
Basic Materials
3.26% 0.00% 19.09% 73.38%
Energy
1.34% 0.00% 46.17% 74.77%

Stock Geographic Breakdown

Weighting Return Low Return High HEQFX % Rank
US
92.28% 38.52% 100.47% 73.61%
Non US
6.01% 0.00% 30.14% 17.36%

HEQFX - Expenses

Operational Fees

HEQFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.61% 0.02% 15.92% 20.05%
Management Fee 0.32% 0.00% 1.69% 23.09%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.35% N/A

Sales Fees

HEQFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 4.50% N/A

Trading Fees

HEQFX 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.

HEQFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 53.00% 2.00% 453.00% 54.28%

HEQFX - Distributions

Dividend Yield Analysis

HEQFX Category Low Category High HEQFX % Rank
Dividend Yield 0.00% 0.00% 1.28% 68.97%

Dividend Distribution Analysis

HEQFX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

HEQFX Category Low Category High HEQFX % Rank
Net Income Ratio 0.75% -1.52% 2.91% 43.97%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

HEQFX - Fund Manager Analysis

Managers

William Lako


Start Date

Tenure

Tenure Rank

Jun 10, 1998

22.82

22.8%

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

12.6

12.6%

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
0.08 37.28 6.25 4.62