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    Monteagle Select Value I (MVEIX)

    17.00 Up 0.09(0.53%) Dec 19
    Prev Close:16.91
    YTD Return*:11.70%
    Net Assets*:15.55M
    Yield*:0.77%

    * As of 30-Nov-14

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for MVEIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    HUM4.0336.55
    WLP3.5940.73
    AMAT3.1937.27
    RTN2.9319.73
    WHR2.9019.66

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:15.55M
    Category:Large Value
    Annual Report Expense Ratio (net):1.35%

    Performance & Risk

    YTD Return:11.70%
    5y Avg Return:17.71%
    Rank in Category (ytd):29
    % Rank in Category (ytd):2.24%
    Beta (3y):1.16
    Morningstar Risk Rating:5

    Fund Summary

    The investment seeks long-term capital appreciation. The fund uses a "value investing" style by investing, under normal circumstances, at least 80% of its assets in the common stock of domestic companies that the fund's Sub-adviser believes are underpriced relative to comparable securities determined by price/earnings ratios, cash flows or other measures. The Sub-adviser relies on stock selection to achieve its results, rather than trying to time market fluctuations. In selecting stocks, the Sub-adviser establishes valuation parameters, by using relative ratios or target prices to evaluate companies on several levels. View More
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