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Monteagle Value Fund

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MVRGX:US
NASDAQ GM
11.78
USD
0.12
1.01%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
11.35 - 14.56
1 Yr Return
-15.83%
YTD Return
-5.76%
Previous Close
11.90
52Wk Range
11.35 - 14.56
1 Yr Return
-15.94%
YTD Return
-5.76%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
11.78
Total Assets (m USD) (on 02/05/2016)
16.145
Inception Date
12/19/1999
Last Dividend (on 12/15/2015)
0.052693
Dividend Indicated Gross Yield
0.45%
Fund Managers
RUSSELL L ROBINSON "RUSTY"
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
1.33%
Top Fund Holdings
Name Position Value % of Fund
Fidelity Institutional Money M 916.43 k 916.43 k 4.96
EI du Pont de Nemours & Co 10.75 k 723.91 k 3.92
AT&T Inc 20.00 k 673.40 k 3.64
Cirrus Logic Inc 19.00 k 628.14 k 3.40
Intel Corp 17.00 k 591.09 k 3.20
Boston Scientific Corp 32.00 k 584.96 k 3.17
DR Horton Inc 18.00 k 581.58 k 3.15
Verizon Communications Inc 12.00 k 545.40 k 2.95
Dean Foods Co 28.00 k 525.28 k 2.84
Medtronic PLC 6.80 k 512.31 k 2.77
Profile
Monteagle Value Fund is an open-end fund incorporated in the USA. The Fund's objective is long term growth of capital. The Fund invests primarily in common stocks of medium and large capitalization U.S. companies that the Fund's adviser believes are undervalued based on value characteristics such as lower relative price valuations, above average EPS growth and higher dividend yields.
ADDRESS
Monteagle Funds
209 10th Ave. South, Suite 332
Nashville, TN 37203
USA
PHONE
1-800-459-9084
WEBSITE
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