Monteagle Opportunity Equity Fund

(HEQCX) Institutional Shares
(HEQFX) Investor Shares

Contact us

Investment Adviser

Monteagle Funds
2728 19th Place South, Suite 160
Homewood, AL 35209
Phone: (800) 459-9084


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

Statement of Additional Information

First Quarter Holdings

Third Quarter Holdings

Opportunity Equity Fund Application

Fund Subadviser

G.W. Henssler & Associates Logo

G.W. Henssler & Associates

G.W. Henssler & Associates, Ltd. (“GWH”), under which GWH serves as the Fund’s Sub-adviser. GWH’s investment management team has provided portfolio management on behalf of the Fund through the predecessor Fund’s investment advisor, Henssler Asset Management, LLC, since January 2016. GWH also provides investment advisory services to corporations, individual investors, and institutional investors since its inception. The day-to-day management of the Fund is performed by the portfolio managers employed by Henssler & Associates. Henssler & Associates is registered as an investment adviser under the Investment Advisers Act of 1940. Information regarding Henssler & Associates and the business experience and educational background of the Fund’s portfolio managers follow: The Fund is managed by William G. Lako, Jr., CFP® and Troy L. Harmon, CFA, CVA (the “Investment Committee”). The Fund’s Investment Committee is jointly and primarily responsible for the day-to-day portfolio management of the Fund and is supported by a group of research analysts and other members of the Adviser’s investment staff.