HEQFX
Monteagle Opportunity Equity-Inv
$4.58
-0.02 (-0.43%)
Currency in USD / Last Updated: 4/25/2024
Category | MidCap |
---|---|
Market Cap | 16.222M |
52 Week High | 4.81 |
52 Week Low | 3.849 |
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Key Data
Symbol | HEQFX |
---|---|
Type | Mutual Fund |
Category | MidCap |
Price | 4.58 |
Price Yesterday | 4.6 |
Market Cap | 16.22 |
YTD Return | 0.00% |
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 | 16.22M |
Shares Outstanding | 3.54M |
Income Dividend Yield | 0.76% |
Long Term Dividend Yield | 23.91% |
Short Term Dividend Yield | 5.70% |
52 Week Yield (All) | 30.37% |
Returns Annualized
One Day | -66.68% |
---|---|
Five Days | 240.92% |
One Months | -29.19% |
Three Months | 3.57% |
Six Months | 39.83% |
Nine Months | 5.37% |
One Year | 13.16% |
Three Years | 3.74% |
Five Years | 8.94% |
Ten Years | 7.93% |
YTD | 0.00% |
Since Inception | 6.24% |
Returns Total
One Day | -0.43% |
---|---|
Five Days | 2.46% |
One Month | -2.97% |
Three Months | 0.88% |
Six Months | 18.07% |
Nine Months | 4.02% |
One Year | 13.14% |
Three Years | 11.63% |
Five Years | 53.33% |
Ten Years | 114.12% |
YTD | 0.00% |
Since Inception | 358.46% |
Yearly Returns
2024 | 0.00% |
---|---|
2023 | 13.45% |
2022 | -5.23% |
2021 | 19.83% |
2020 | 12.54% |
2019 | 24.52% |
2018 | -11.54% |
2017 | 10.35% |
2016 | 13.89% |
2015 | -3.18% |
Risk against SP-DA
Alpha | -14.05% |
---|---|
Beta | 1.06 |
Correlation | 84.99% |
Downside Deviation | 3.19% |
Coefficient of determination | 72.23% |
Standard Deviation | 4.24% |
Sharpe Ratio | -0.87 |
Sortino | -4.01 |
Treynor | 7.33 |
Ulcer Index | 4.58 |
Ulcer Performance Index | -2.8 |