Monteagle Select Value Fund Class I
MVEIX
NASDAQ
Weiss Ratings | MVEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Good | |||
Reward Grade | B | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | MVEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Provider | Monteagle Funds | |||
Manager/Tenure (Years) | Trevor Rupe (2), Nicholas Chapman (0) | |||
Website | http://www.monteaglefunds.com | |||
Fund Information | MVEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 |
Click to Compare |
Click to Compare |
Dividend Yield | 1.01% | |||
Dividend | MVEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 2.52% | |||
Asset Allocation | MVEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 |
Click to Compare |
Click to Compare |
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 Compare |
Click to Compare |
Click to Compare |
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 |
Click to Compare |
Click to Compare |
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 Compare |
Click to Compare |
Click to Compare |
Beta | 0.85 | |||
Standard Deviation | 15.58 | |||
Balance Sheet | MVEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 16.48M | |||
Operating Ratios | MVEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 1.47% | |||
Turnover Ratio | 31.00% | |||
Performance | MVEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 10.79% | |||
Last Bear Market Total Return | -10.29% | |||