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    Monteagle Select Value I (MVEIX)

    17.22 Down 0.01(0.06%) Jun 30
    Prev Close:17.22
    YTD Return*:4.66%
    Net Assets*:15.12M
    Yield*:0.81%

    * As of 31-May-15

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

    Headlines

    • No Headlines available for MVEIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    HUM5.86N/A
    CVS4.07N/A
    DRI3.76N/A
    AAPL3.70N/A
    PCLN3.48N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:15.12M
    Category:Large Value
    Annual Report Expense Ratio (net):1.35%

    Performance & Risk

    YTD Return:4.66%
    5y Avg Return:18.45%
    Rank in Category (ytd):5
    % Rank in Category (ytd):0.35%
    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 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. In selecting stocks, the Sub-adviser establishes valuation parameters, by using relative ratios or target prices to evaluate companies on several levels. It invests only in large capitalization companies included in the S&P 500® Index. The fund seeks to maintain a minimum average weighted market capitalization of at least $5 billion. View More
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