Dow Down 1.40% Nasdaq Down 1.59%

Monteagle Select Value I (MVEIX)

17.95 Down 0.22(1.21%) Oct 1
Prev Close:18.17
YTD Return*:10.68%
Net Assets*:16.31M
Yield*:0.67%

* As of 31-Aug-14

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

Headlines

  • No Headlines available for MVEIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
HUM4.0324.01
WLP3.4626.11
RTN3.077.71
BHI2.9224.48
INTC2.9235.79

Fund Basics

Morningstar Overall Rating:
Total Assets:16.31M
Category:Large Value
Annual Report Expense Ratio (net):1.37%

Performance & Risk

YTD Return:10.68%
5y Avg Return:18.89%
Rank in Category (ytd):14
% Rank in Category (ytd):1.08%
Beta (3y):1.15
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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