Monteagle Enhanced Equity Income Fund Institutional Class
EEIFX
NASDAQ
| Weiss Ratings | EEIFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | EEIFX-NASDAQ | Click to Compare |
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| Provider | Monteagle Funds | |||
| Manager/Tenure (Years) | Matthew H Foster (4), Will Aycock (0), Todd Golden (0) | |||
| Website | http://www.monteaglefunds.com | |||
| Fund Information | EEIFX-NASDAQ | Click to Compare |
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| Fund Name | Monteagle Enhanced Equity Income Fund Institutional Class | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jan 23, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EEIFX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.47% | |||
| Dividend | EEIFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.87% | |||
| Asset Allocation | EEIFX-NASDAQ | Click to Compare |
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| Cash | 7.18% | |||
| Stock | 92.82% | |||
| U.S. Stock | 92.10% | |||
| Non-U.S. Stock | 0.72% | |||
| 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 | EEIFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.70% | |||
| 30-Day Total Return | -2.92% | |||
| 60-Day Total Return | -5.26% | |||
| 90-Day Total Return | -4.94% | |||
| Year to Date Total Return | -5.03% | |||
| 1-Year Total Return | 13.59% | |||
| 2-Year Total Return | 18.80% | |||
| 3-Year Total Return | 35.21% | |||
| 5-Year Total Return | -- | |||
| Price | EEIFX-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 | EEIFX-NASDAQ | Click to Compare |
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| Nav | $9.94 | |||
| 1-Month Low NAV | $9.64 | |||
| 1-Month High NAV | $10.31 | |||
| 52-Week Low NAV | $8.57 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.70 | |||
| 52-Week High Price (Date) | Jan 12, 2026 | |||
| Beta / Standard Deviation | EEIFX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 8.62 | |||
| Balance Sheet | EEIFX-NASDAQ | Click to Compare |
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| Total Assets | 14.10M | |||
| Operating Ratios | EEIFX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.36% | |||
| Turnover Ratio | 171.00% | |||
| Performance | EEIFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.16% | |||
| Last Bear Market Total Return | -- | |||