Monteagle Opportunity Equity Fund

(HEQCX) Institutional Shares
(HEQFX) Investor Shares

Contact us

Investment Adviser

Park Place Capital Corporation
2506 Winford Avenue
Nashville, TN 37215

Phone: (800) 459-9084

Distributor

Arbor Court Capital, LLC
8000 Town Centre Dr, Suite 400
Broadview Heights, OH 44147

Member of FINRA/SIPC.

Shareholder Services

Mutual Shareholder Services
8000 Town Centre Drive, Suite 400
Broadview Heights, Ohio 44147

Phone: (888) 263-5593

Investment Objective

The Fund’s investment objective is to seek growth of capital.

Principal Investment Strategies

The Fund seeks to achieve its objective by investing substantially all its assets in securities listed on a national securities exchange.

To meet its investment objective, The Fund will employ an investment strategy that emphasizes long-term capital appreciation and safety of principal. Under normal circumstances, The Fund invests more than 90% of its total assets in common stocks of companies identified by The Fund’s investment sub-adviser, G.W. Henssler & Associates, LTD (the “Sub-adviser”), based on the characteristics below. The Fund may invest in companies of any size, and The Fund typically holds its common stock investments until the fundamentals of the issuer change or other opportunities present themselves. In addition, 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. When selecting common stocks for The Fund, the Sub-adviser seeks companies that exhibit the following characteristics:

  • undervalued assets;
  • strong balance sheet characteristics and financial foundations;
  • high earnings expectations; and
  • quality management and potential for future growth.

Factors deemed important by the Sub-adviser in selecting securities of such companies include, but are not limited to:

  • price;
  • price history;
  • price-to-earnings ratio.

The Fund believes that its focus on the fundamentals of the businesses it invests in results in the purchase of above-average, high-quality securities with strong growth potential.

Fund Documents

Opportunity Equity Fund Prospectus

Opportunity Equity Fund Summary Prospectus

Opportunity Equity Fund Application

First Quarter Holdings

Third Quarter Holdings

Statement of Additional Information

Fund Subadviser

G.W. Henssler & Associates

www.henssler.com