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Monteagle Quality Growth Fund

MFGIX:US
NASDAQ GM
12.72
USD
0.16
1.27%
As of 9:29 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
11.42 - 13.43
1 Yr Return
-3.51%
YTD Return
1.46%
Previous Close
12.56
52Wk Range
11.42 - 13.43
1 Yr Return
-4.72%
YTD Return
1.46%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/24/2016)
12.72
Total Assets (m USD) (on 05/24/2016)
23.879
Inception Date
03/30/1998
Last Dividend (on 03/15/2016)
0.022578
Dividend Indicated Gross Yield
0.71%
Fund Managers
CURT ROHRMAN / DANIEL J KALLUS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.20%
Expense Ratio
1.31%

Top Fund Holdings

Name Position Value % of Fund
1.87 m 1.87 m 8.24
10.01 k 967.67 k 4.27
9.41 k 898.84 k 3.96
7.98 k 839.58 k 3.70
5.83 k 723.25 k 3.19
6.98 k 678.15 k 2.99
15.61 k 673.26 k 2.97
8.14 k 589.25 k 2.60
774.00 555.13 k 2.45
4.07 k 484.26 k 2.13
Profile
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.
Address
Monteagle Funds
209 10th Ave. South, Suite 332
Nashville, TN 37203
USA
Phone
1-800-459-9084
Website
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