The Texas Fund Class I
BIGTX
NASDAQ
| Weiss Ratings | BIGTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | BIGTX-NASDAQ | Click to Compare |
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| Provider | Monteagle Funds | |||
| Manager/Tenure (Years) | Jody Shane Team (11), Chad B. Hoes (2) | |||
| Website | http://www.monteaglefunds.com | |||
| Fund Information | BIGTX-NASDAQ | Click to Compare |
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| Fund Name | The Texas Fund Class I | |||
| Category | Mid-Cap Blend | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 17, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 50,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BIGTX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.02% | |||
| Dividend | BIGTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.84% | |||
| Asset Allocation | BIGTX-NASDAQ | Click to Compare |
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| Cash | 1.86% | |||
| Stock | 98.14% | |||
| U.S. Stock | 96.49% | |||
| Non-U.S. Stock | 1.65% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BIGTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.62% | |||
| 30-Day Total Return | 4.72% | |||
| 60-Day Total Return | 2.90% | |||
| 90-Day Total Return | 9.09% | |||
| Year to Date Total Return | 6.68% | |||
| 1-Year Total Return | 13.62% | |||
| 2-Year Total Return | 29.26% | |||
| 3-Year Total Return | 38.08% | |||
| 5-Year Total Return | 91.40% | |||
| Price | BIGTX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BIGTX-NASDAQ | Click to Compare |
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| Nav | $15.95 | |||
| 1-Month Low NAV | $15.41 | |||
| 1-Month High NAV | $16.16 | |||
| 52-Week Low NAV | $12.60 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.04 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | BIGTX-NASDAQ | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 19.03 | |||
| Balance Sheet | BIGTX-NASDAQ | Click to Compare |
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| Total Assets | 15.27M | |||
| Operating Ratios | BIGTX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.85% | |||
| Turnover Ratio | 52.00% | |||
| Performance | BIGTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.20% | |||
| Last Bear Market Total Return | -9.85% | |||