Monteagle Select Value Fund Class I
MVEIX
NASDAQ
| Weiss Ratings | MVEIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MVEIX-NASDAQ | Click to Compare |
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| Provider | Monteagle Funds | |||
| Manager/Tenure (Years) | Trevor Rupe (2), Nicholas Chapman (0) | |||
| Website | http://www.monteaglefunds.com | |||
| Fund Information | MVEIX-NASDAQ | Click to Compare |
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| Fund Name | Monteagle Select Value Fund Class I | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 30, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MVEIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.01% | |||
| Dividend | MVEIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.52% | |||
| Asset Allocation | MVEIX-NASDAQ | Click to Compare |
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| Cash | 15.02% | |||
| Stock | 84.98% | |||
| U.S. Stock | 84.98% | |||
| Non-U.S. Stock | 0.00% | |||
| 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 | MVEIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.17% | |||
| 30-Day Total Return | 1.26% | |||
| 60-Day Total Return | 5.24% | |||
| 90-Day Total Return | 7.77% | |||
| Year to Date Total Return | 7.41% | |||
| 1-Year Total Return | 4.74% | |||
| 2-Year Total Return | 27.59% | |||
| 3-Year Total Return | 21.63% | |||
| 5-Year Total Return | 99.37% | |||
| Price | MVEIX-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 | MVEIX-NASDAQ | Click to Compare |
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| Nav | $11.17 | |||
| 1-Month Low NAV | $10.77 | |||
| 1-Month High NAV | $11.25 | |||
| 52-Week Low NAV | $9.23 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.93 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | MVEIX-NASDAQ | Click to Compare |
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| Beta | 0.84 | |||
| Standard Deviation | 14.97 | |||
| Balance Sheet | MVEIX-NASDAQ | Click to Compare |
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| Total Assets | 16.57M | |||
| Operating Ratios | MVEIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.47% | |||
| Turnover Ratio | 31.00% | |||
| Performance | MVEIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.79% | |||
| Last Bear Market Total Return | -10.29% | |||