HEQCX
Monteagle Opportunity Equity-Inst
$5.13
-0.03 (-0.58%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 15.843M |
| 52 Week High | 5.469 |
| 52 Week Low | 4.364 |
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Key Data
| Symbol | HEQCX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 5.13 |
| Price Yesterday | 5.16 |
| Market Cap | 15.84 |
| YTD Return | -1.21% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.012 |
Overview
| 52 Week High | 5.47 |
|---|---|
| 52 Week Low | 4.36 |
| Market Cap | 15.84M |
| Shares Outstanding | 3.09M |
| Income Dividend Yield | 0.81% |
| Long Term Dividend Yield | 21.34% |
| Short Term Dividend Yield | 5.09% |
| 52 Week Yield (All) | 27.24% |
Returns Annualized
| One Day | -77.03% |
|---|---|
| Five Days | -38.70% |
| One Months | -19.50% |
| Three Months | -17.54% |
| Six Months | 0.68% |
| Nine Months | 14.50% |
| One Year | 7.49% |
| Three Years | 4.22% |
| Five Years | 8.77% |
| Ten Years | 7.65% |
| YTD | -2.34% |
| Since Inception | 9.49% |
Returns Total
| One Day | -0.58% |
|---|---|
| Five Days | -0.97% |
| One Month | -1.71% |
| Three Months | -4.63% |
| Six Months | 0.33% |
| Nine Months | 10.56% |
| One Year | 7.48% |
| Three Years | 13.12% |
| Five Years | 52.09% |
| Ten Years | 108.62% |
| YTD | -1.21% |
| Since Inception | 225.51% |
Yearly Returns
| 2024 | -1.21% |
|---|---|
| 2023 | 13.88% |
| 2022 | -4.48% |
| 2021 | 20.37% |
| 2020 | 13.09% |
| 2019 | 24.85% |
| 2018 | -11.05% |
| 2017 | 10.85% |
| 2016 | 14.46% |
| 2015 | -2.74% |
Risk against SP-DA
| Alpha | -16.56% |
|---|---|
| Beta | 0.8 |
| Correlation | 62.74% |
| Downside Deviation | 3.20% |
| Coefficient of determination | 39.36% |
| Standard Deviation | 4.10% |
| Sharpe Ratio | -1.49 |
| Sortino | -6.64 |
| Treynor | 2.63 |
| Ulcer Index | 4.78 |
| Ulcer Performance Index | -4.44 |