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Monteagle Quality Growth Fund

MFGIX:US
NASDAQ GM
14.45
USD
0.01
0.07%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
12.44 - 15.43
1 Yr Return
16.48%
YTD Return
1.05%
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Previous Close
14.46
52Wk Range
12.44 - 15.43
1 Yr Return
17.53%
YTD Return
1.05%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/23/2018)
14.45
Total Assets (m USD) (on 04/23/2018)
27.351
Inception Date
03/30/1998
Last Dividend (on 03/15/2018)
0.01086
Dividend Indicated Gross Yield
0.30%
Fund Managers
CURT ROHRMAN / DANIEL J KALLUS
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
1.35%

Top Fund Holdings

Name Position Value % of Fund
9.27 k 1.65 m 5.95
13.08 k 1.23 m 4.43
775.00 1.17 m 4.23
19.50 k 1.10 m 3.96
10.77 k 1.08 m 3.90
4.20 k 1.03 m 3.73
7.91 k 972.95 k 3.51
793.00 875.41 k 3.16
3.67 k 829.10 k 2.99
13.50 k 817.97 k 2.95
Profile
Monteagle Quality Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund uses a "growth investing" style by normally investing at least 80% of its net assets in the common stock of domestic companies believed to have a superior growth potential.
Address
Monteagle Funds
209 10th Ave. South, Suite 332
Nashville, TN 37203
USA
Phone
1-800-459-9084
Website
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