Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Monteagle Quality Growth Fund

+ Add to Watchlist

MFGIX:US

13.99 USD 0.13 0.92%

As of 09:29:30 ET on 05/26/2015.

Snapshot for Monteagle Quality Growth Fund (MFGIX)

Year To Date: +4.24% 3-Month: +33.69% 3-Year: +14.93% 52-Week Range: 10.31 - 14.14
1-Month: -0.36% 1-Year: +15.85% 5-Year: +14.60% Beta vs SPX: 1.11

Mutual Fund Chart for MFGIX

No chart data available.
  • MFGIX:US 13.99
  • 1M
  • 1Y
Interactive MFGIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-26) 13.99
Assets (M) (on 2015-05-22) 49.17
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 2015-03-16) 0.02
Dividend Yield (ttm) 1.04

Fees & Expenses for MFGIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.31

Top Fund Holdings for MFGIX

Filing Date: 02/28/2015
Name Position Value % of Total
Apple Inc 13,906 1,786,365 6.810%
Walt Disney Co/The 10,300 1,072,024 4.087%
BlackRock Inc 2,122 788,153 3.005%
Home Depot Inc/The 6,527 748,973 2.855%
Coca-Cola Co/The 16,910 732,203 2.791%
Goldman Sachs Group Inc/The 3,680 698,427 2.663%
Fidelity Institutional Money M 690,633 690,633 2.633%
Express Scripts Holding Co 8,125 688,919 2.626%
QUALCOMM Inc 9,060 656,941 2.504%
CVS Health Corp 6,294 653,758 2.492%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil