• 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

18.22 USD 0.000.00%

As of 09:29:30 ET on 07/28/2014.

Snapshot for Monteagle Select Value Fund (MVEIX)

Year To Date: +8.07% 3-Month: +4.77% 3-Year: +20.17% 52-Week Range: 12.04 - 18.33
1-Month: +0.33% 1-Year: +20.92% 5-Year: +19.13% Beta vs SPX: 1.02

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  • MVEIX:US 18.22
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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 2014-07-28) 18.22
Assets (M) (on 2014-07-28) 15.91
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) 2.51

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: 05/31/2014
Name Position Value % of Total
Fidelity Institutional Money M 2,029,296 2,029,296 12.903%
Humana Inc 5,097 634,373 4.034%
WellPoint Inc 5,016 543,534 3.456%
Raytheon Co 4,953 483,264 3.073%
Intel Corp 16,833 459,878 2.924%
Baker Hughes Inc 6,513 459,297 2.920%
Applied Materials Inc 22,477 453,811 2.886%
Allegheny Technologies Inc 10,872 446,513 2.839%
Whirlpool Corp 3,087 443,139 2.818%
CVS Caremark Corp 5,607 439,140 2.792%

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

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