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Monteagle Select Value Fund

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MVEIX:US
NASDAQ GM
15.57
USD
0.21
1.37%
As of 09:29:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
13.72 - 17.93
1 Yr Return
-5.60%
YTD Return
-8.08%
Previous Close
15.36
52Wk Range
13.72 - 17.93
1 Yr Return
-5.60%
YTD Return
-8.08%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/02/2015)
15.57
Total Assets (m USD) (on 09/02/2015)
24.551
Inception Date
03/30/1998
Last Dividend (on 06/15/2015)
0.021426
Dividend Indicated Gross Yield
0.55%
Fund Managers
THERON R HOLLADAY SR / CHAD B HOES
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
1.35%
Top Fund Holdings
Name Position Value % of Fund
Fidelity Institutional Money M 2.46 m 2.46 m 16.28
Humana Inc 5.10 k 1.09 m 7.24
Darden Restaurants Inc 8.41 k 550.93 k 3.65
Apple Inc 4.12 k 537.14 k 3.56
Discovery Communications Inc 13.97 k 474.18 k 3.14
Priceline Group Inc/The 402.00 471.16 k 3.12
Jacobs Engineering Group Inc 10.81 k 467.60 k 3.10
Morgan Stanley 11.85 k 452.63 k 3.00
International Business Machine 2.54 k 430.40 k 2.85
Tesoro Corp 4.86 k 430.11 k 2.85
Profile
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.
ADDRESS
Monteagle Funds
209 10th Ave. South, Suite 332
Nashville, TN 37203
USA
PHONE
1-800-459-9084
WEBSITE
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