HEQFX
Monteagle Opportunity Equity-Inv
$4.51
-0.03 (-0.66%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 15.822M |
| 52 Week High | 4.806 |
| 52 Week Low | 3.846 |
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Key Data
| Symbol | HEQFX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 4.51 |
| Price Yesterday | 4.54 |
| Market Cap | 15.82 |
| YTD Return | -1.44% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.017 |
Overview
| 52 Week High | 4.81 |
|---|---|
| 52 Week Low | 3.85 |
| Market Cap | 15.82M |
| Shares Outstanding | 3.51M |
| Income Dividend Yield | 0.59% |
| Long Term Dividend Yield | 24.28% |
| Short Term Dividend Yield | 5.79% |
| 52 Week Yield (All) | 30.66% |
Returns Annualized
| One Day | -81.22% |
|---|---|
| Five Days | -35.95% |
| One Months | -21.20% |
| Three Months | -18.04% |
| Six Months | 0.18% |
| Nine Months | 14.32% |
| One Year | 7.21% |
| Three Years | 3.62% |
| Five Years | 8.22% |
| Ten Years | 7.13% |
| YTD | -2.78% |
| Since Inception | 6.13% |
Returns Total
| One Day | -0.66% |
|---|---|
| Five Days | -0.88% |
| One Month | -1.87% |
| Three Months | -4.77% |
| Six Months | 0.09% |
| Nine Months | 10.43% |
| One Year | 7.20% |
| Three Years | 11.19% |
| Five Years | 48.26% |
| Ten Years | 98.68% |
| YTD | -1.44% |
| Since Inception | 351.90% |
Yearly Returns
| 2024 | -1.44% |
|---|---|
| 2023 | 13.44% |
| 2022 | -5.24% |
| 2021 | 19.85% |
| 2020 | 12.51% |
| 2019 | 24.54% |
| 2018 | -11.55% |
| 2017 | 10.36% |
| 2016 | 13.85% |
| 2015 | -3.14% |
Risk against SP-DA
| Alpha | -16.80% |
|---|---|
| Beta | 0.8 |
| Correlation | 62.65% |
| Downside Deviation | 3.21% |
| Coefficient of determination | 39.25% |
| Standard Deviation | 4.10% |
| Sharpe Ratio | -1.51 |
| Sortino | -6.7 |
| Treynor | 2.29 |
| Ulcer Index | 4.83 |
| Ulcer Performance Index | -4.45 |