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 (3), Nicholas Chapman (1) | |||
| 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 | 0.77% | |||
| Dividend | MVEIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.42% | |||
| Asset Allocation | MVEIX-NASDAQ | Click to Compare |
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| Cash | 17.67% | |||
| Stock | 82.34% | |||
| U.S. Stock | 81.20% | |||
| Non-U.S. Stock | 1.14% | |||
| 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 | 0.26% | |||
| 30-Day Total Return | -4.62% | |||
| 60-Day Total Return | -3.51% | |||
| 90-Day Total Return | -0.51% | |||
| Year to Date Total Return | 0.87% | |||
| 1-Year Total Return | 20.59% | |||
| 2-Year Total Return | 17.06% | |||
| 3-Year Total Return | 35.22% | |||
| 5-Year Total Return | 34.65% | |||
| 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 | $11.54 | |||
| 1-Month Low NAV | $11.34 | |||
| 1-Month High NAV | $12.14 | |||
| 52-Week Low NAV | $9.23 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.37 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | MVEIX-NASDAQ | Click to Compare |
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| Beta | 0.76 | |||
| Standard Deviation | 12.46 | |||
| Balance Sheet | MVEIX-NASDAQ | Click to Compare |
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| Total Assets | 19.28M | |||
| Operating Ratios | MVEIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.48% | |||
| Turnover Ratio | 54.00% | |||
| Performance | MVEIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.79% | |||
| Last Bear Market Total Return | -10.29% | |||