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

Monteagle Informed Investor Growth Fund

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MIIFX:US

12.90 USD 0.04 0.31%

As of 09:29:30 ET on 08/28/2014.

Snapshot for Monteagle Informed Investor Growth Fund (MIIFX)

Year To Date: +2.95% 3-Month: +6.61% 3-Year: +14.70% 52-Week Range: 10.88 - 17.54
1-Month: +1.74% 1-Year: +18.95% 5-Year: +10.12% Beta vs SPX: 0.91

Mutual Fund Chart for MIIFX

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  • MIIFX:US 12.90
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Fund Profile & Information for MIIFX

Monteagle Informed Investor Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is long term growth of capital. The Fund invests on a small, select group of industries, 'growth industries', believed to offer superior growth opportunites based on overall economic trends.

Inception Date: 04-03-2008 Telephone: 1-800-459-9084
Managers: THOMAS H FITZGERALD JR
Web Site: -

Fundamentals for MIIFX

NAV (on 2014-08-28) 12.90
Assets (M) (on 2014-08-28) 14.26
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 0.00

Dividends for MIIFX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.84
Dividend Yield (ttm) 7.55

Fees & Expenses for MIIFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.37

Top Fund Holdings for MIIFX

Filing Date: 05/31/2014
Name Position Value % of Total
Powershares QQQ Trust Series 1 16,900 1,543,139 12.206%
SPDR S&P 500 ETF Trust 7,500 1,444,725 11.427%
Trinity Industries Inc 15,000 648,975 5.133%
Raytheon Co 6,300 614,691 4.862%
Vipshop Holdings Ltd 3,700 601,842 4.760%
B/E Aerospace Inc 5,800 561,150 4.439%
Alaska Air Group Inc 11,200 551,376 4.361%
Fidelity Institutional Money M 501,295 501,295 3.965%
Harman International Industrie 4,600 483,138 3.821%
EQT Corp 4,400 470,272 3.720%

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

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