HEQCX
Monteagle Opportunity Equity-Inst
$5.48
0.03 (0.55%)
Currency in USD / Last Updated: 3/28/2024
Category | MidCap |
---|---|
Market Cap | 17.053M |
52 Week High | 5.48 |
52 Week Low | 4.373 |
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Key Data
Symbol | HEQCX |
---|---|
Type | Mutual Fund |
Category | MidCap |
Price | 5.48 |
Price Yesterday | 5.45 |
Market Cap | 17.05 |
YTD Return | 5.30% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.012 |
Overview
52 Week High | 5.48 |
---|---|
52 Week Low | 4.37 |
Market Cap | 17.05M |
Shares Outstanding | 3.11M |
Income Dividend Yield | 0.93% |
Long Term Dividend Yield | 19.98% |
Short Term Dividend Yield | 4.76% |
52 Week Yield (All) | 25.67% |
Returns Annualized
One Day | 299.37% |
---|---|
Five Days | 54.43% |
One Months | 58.69% |
Three Months | 23.83% |
Six Months | 38.76% |
Nine Months | 19.37% |
One Year | 17.54% |
Three Years | 7.69% |
Five Years | 11.09% |
Ten Years | 8.89% |
YTD | 23.83% |
Since Inception | 10.25% |
Returns Total
One Day | 0.55% |
---|---|
Five Days | 0.87% |
One Month | 3.73% |
Three Months | 5.30% |
Six Months | 17.47% |
Nine Months | 14.02% |
One Year | 17.29% |
Three Years | 24.74% |
Five Years | 68.93% |
Ten Years | 133.89% |
YTD | 5.30% |
Since Inception | 246.84% |
Yearly Returns
2024 | 5.30% |
---|---|
2023 | 13.90% |
2022 | -4.47% |
2021 | 20.36% |
2020 | 13.09% |
2019 | 24.83% |
2018 | -11.03% |
2017 | 10.82% |
2016 | 14.47% |
2015 | -2.73% |
Risk against SP-DA
Alpha | -15.81% |
---|---|
Beta | 1.08 |
Correlation | 86.69% |
Downside Deviation | 3.27% |
Coefficient of determination | 75.15% |
Standard Deviation | 4.19% |
Sharpe Ratio | -0.93 |
Sortino | -4.12 |
Treynor | 14.56 |
Ulcer Index | 4.33 |
Ulcer Performance Index | -3.11 |