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Monteagle Value Fund

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MVRGX:US
NASDAQ GM
14.07
USD
0.05
0.35%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
13.78 - 15.87
1 Yr Return
-6.82%
YTD Return
-5.09%
Previous Close
14.12
52Wk Range
13.78 - 15.87
1 Yr Return
-6.82%
YTD Return
-5.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
14.07
Total Assets (m USD) (on 07/31/2015)
18.966
Inception Date
12/19/1999
Last Dividend (on 06/15/2015)
0.061907
Dividend Indicated Gross Yield
0.44%
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
1.34%
Top Fund Holdings
Name Position Value % of Fund
Fidelity Institutional Money M 1.42 m 1.42 m 6.80
EI du Pont de Nemours & Co 10.75 k 763.36 k 3.67
Cirrus Logic Inc 19.00 k 717.25 k 3.44
AT&T Inc 20.00 k 690.80 k 3.32
Verizon Communications Inc 12.00 k 593.28 k 2.85
Intel Corp 17.00 k 585.82 k 2.81
Boston Scientific Corp 32.00 k 584.64 k 2.81
Merck & Co Inc 9.15 k 556.96 k 2.67
Medtronic PLC 6.80 k 518.98 k 2.49
Dean Foods Co 28.00 k 515.76 k 2.48
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
-