• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Monteagle Quality Growth Fund

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MFGIX:US

13.47 USD 0.05 0.37%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Monteagle Quality Growth Fund (MFGIX)

Year To Date: +9.62% 3-Month: +3.82% 3-Year: +16.77% 52-Week Range: 10.29 - 13.54
1-Month: +0.89% 1-Year: +12.72% 5-Year: +12.67% Beta vs SPX: 1.00

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  • MFGIX:US 13.47
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Fund Profile & Information for MFGIX

Monteagle Quality Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund uses a "growth investing" style by normally investing at least 80% of its net assets in the common stock of domestic companies believed to have a superior growth potential.

Inception Date: 03-30-1998 Telephone: 1-800-459-9084
Managers: CURT ROHRMAN / DANIEL J KALLUS
Web Site: -

Fundamentals for MFGIX

NAV (on 2014-12-19) 13.47
Assets (M) (on 2014-12-19) 25.33
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 0.00

Dividends for MFGIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-15) 0.00
Dividend Yield (ttm) 0.93

Fees & Expenses for MFGIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.19
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.31

Top Fund Holdings for MFGIX

Filing Date: 08/31/2014
Name Position Value % of Total
Apple Inc 14,950 1,532,375 6.372%
Walt Disney Co/The 10,300 925,764 3.849%
Home Depot Inc/The 7,655 715,743 2.976%
Coca-Cola Co/The 16,910 705,485 2.934%
BlackRock Inc 2,122 701,385 2.916%
QUALCOMM Inc 9,060 689,466 2.867%
Roper Industries Inc 4,504 678,122 2.820%
Goldman Sachs Group Inc/The 3,680 659,125 2.741%
Baxter International Inc 8,431 632,156 2.629%
Express Scripts Holding Co 8,125 600,681 2.498%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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