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

Monteagle Select Value Fund

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MVEIX:US

18.19 USD 0.09 0.50%

As of 09:29:30 ET on 07/09/2014.

Snapshot for Monteagle Select Value Fund (MVEIX)

Year To Date: +7.89% 3-Month: +4.59% 3-Year: +18.09% 52-Week Range: 12.04 - 18.31
1-Month: +1.00% 1-Year: +24.50% 5-Year: +22.16% Beta vs SPX: 1.01

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  • MVEIX:US 18.19
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Fund Profile & Information for MVEIX

Monteagle Select Value Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund uses a "value investing" style by normally investing at least 80% of its net assets in the common stock of domestic companies believed to be under-priced relative to comparable securities determined by P/E ratios, cash flows or other measures.

Inception Date: 03-30-1998 Telephone: 1-800-459-9084
Managers: THERON R HOLLADAY SR / CHAD B HOES
Web Site: -

Fundamentals for MVEIX

NAV (on 2014-07-09) 18.19
Assets (M) (on 2014-07-09) 16.39
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 0.00

Dividends for MVEIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-16) 0.03
Dividend Yield (ttm) 2.52

Fees & Expenses for MVEIX

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 MVEIX

Filing Date: 02/28/2014
Name Position Value % of Total
Fidelity Institutional Money M 581,935 581,935 4.131%
Humana Inc 5,097 573,209 4.069%
Raytheon Co 4,953 484,948 3.443%
Microsoft Corp 12,103 463,666 3.292%
WellPoint Inc 5,016 454,399 3.226%
Whirlpool Corp 3,087 446,473 3.170%
Darden Restaurants Inc 8,406 429,210 3.047%
Applied Materials Inc 22,477 426,164 3.025%
CF Industries Holdings Inc 1,696 425,526 3.021%
Intel Corp 16,833 416,785 2.959%

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

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