• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Monteagle Value Fund

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MVRGX:US

18.37 USD 0.02 0.11%

As of 09:29:30 ET on 09/18/2014.

Snapshot for Monteagle Value Fund (MVRGX)

Year To Date: +7.94% 3-Month: -1.73% 3-Year: +16.54% 52-Week Range: 15.47 - 18.92
1-Month: +0.30% 1-Year: +16.45% 5-Year: +13.66% Beta vs RUJ: 0.81

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  • MVRGX:US 18.37
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Fund Profile & Information for MVRGX

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.

Inception Date: 12-19-1999 Telephone: 1-800-459-9084
Managers: RUSSELL L ROBINSON "RUSTY"
Web Site: -

Fundamentals for MVRGX

NAV (on 2014-09-18) 18.37
Assets (M) (on 2014-09-18) 20.76
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 0.00

Dividends for MVRGX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-15) 0.06
Dividend Yield (ttm) 0.35

Fees & Expenses for MVRGX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.36

Top Fund Holdings for MVRGX

Filing Date: 05/31/2014
Name Position Value % of Total
Fidelity Institutional Money M 924,732 924,732 4.742%
Textron Inc 22,000 862,840 4.425%
EI du Pont de Nemours & Co 10,750 745,083 3.821%
AT&T Inc 20,000 709,400 3.638%
Merck & Co Inc 12,147 702,825 3.604%
International Paper Co 14,000 666,820 3.420%
Duke Energy Corp 8,516 605,317 3.104%
Verizon Communications Inc 12,000 599,520 3.075%
Huntsman Corp 18,800 501,772 2.573%
Bristol-Myers Squibb Co 10,000 497,400 2.551%

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

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