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  • 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

17.64 USD 0.05 0.28%

As of 09:29:30 ET on 02/26/2015.

Snapshot for Monteagle Select Value Fund (MVEIX)

Year To Date: +3.70% 3-Month: +4.24% 3-Year: +22.90% 52-Week Range: 10.77 - 17.71
1-Month: +4.56% 1-Year: +18.68% 5-Year: +18.01% Beta vs SPX: 0.98

Mutual Fund Chart for MVEIX

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  • MVEIX:US 17.64
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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 2015-02-26) 17.64
Assets (M) (on 2015-02-26) 14.29
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) 11.80

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: 11/30/2014
Name Position Value % of Total
Fidelity Institutional Money M 2,071,124 2,071,124 13.345%
Humana Inc 5,097 703,233 4.531%
Anthem Inc 5,016 641,597 4.134%
Whirlpool Corp 3,087 574,707 3.703%
Applied Materials Inc 22,477 540,572 3.483%
Raytheon Co 4,953 528,485 3.405%
CVS Health Corp 5,607 512,256 3.301%
Apple Inc 4,123 490,348 3.159%
Darden Restaurants Inc 8,406 479,058 3.087%
Allstate Corp/The 6,388 435,342 2.805%

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

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