C
Monteagle Select Value Fund Class I MVEIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings MVEIX-NASDAQ Click to
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Rating C
Reward Index Good
Reward Grade B
Risk Index Fair
Risk Grade C
Company Info MVEIX-NASDAQ Click to
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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
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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
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Dividend Yield 1.01%
Dividend MVEIX-NASDAQ Click to
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Dividend Yield (Forward) 2.52%
Asset Allocation MVEIX-NASDAQ Click to
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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
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7-Day Total Return 2.68%
30-Day Total Return 6.04%
60-Day Total Return 7.59%
90-Day Total Return 10.06%
Year to Date Total Return 5.68%
1-Year Total Return 8.13%
2-Year Total Return 20.34%
3-Year Total Return 25.82%
5-Year Total Return 108.30%
Price MVEIX-NASDAQ Click to
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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
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Nav $10.99
1-Month Low NAV $10.52
1-Month High NAV $11.00
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
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Beta 0.85
Standard Deviation 15.58
Balance Sheet MVEIX-NASDAQ Click to
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Total Assets 16.48M
Operating Ratios MVEIX-NASDAQ Click to
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Expense Ratio 1.47%
Turnover Ratio 31.00%
Performance MVEIX-NASDAQ Click to
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Last Bull Market Total Return 10.79%
Last Bear Market Total Return -10.29%