• 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

17.00 USD 0.09 0.53%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Monteagle Select Value Fund (MVEIX)

Year To Date: +13.29% 3-Month: +2.13% 3-Year: +27.56% 52-Week Range: 10.77 - 17.05
1-Month: +1.37% 1-Year: +16.60% 5-Year: +17.57% Beta vs SPX: 0.99

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  • MVEIX:US 17.00
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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 2014-12-19) 17.00
Assets (M) (on 2014-12-19) 13.56
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 0.00

Dividends for MVEIX

Dividend Type Short Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-15) 0.04
Dividend Yield (ttm) 12.24

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 1.35

Top Fund Holdings for MVEIX

Filing Date: 08/31/2014
Name Position Value % of Total
Fidelity Institutional Money M 2,456,582 2,456,582 15.086%
Humana Inc 5,097 656,188 4.030%
Anthem Inc 5,016 584,414 3.589%
Applied Materials Inc 22,477 519,331 3.189%
Raytheon Co 4,953 477,172 2.930%
Whirlpool Corp 3,087 472,373 2.901%
Allegheny Technologies Inc 10,872 458,472 2.815%
Baker Hughes Inc 6,513 450,309 2.765%
CVS Health Corp 5,607 445,476 2.736%
Rowan Cos Plc 14,259 432,333 2.655%

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

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