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    Monteagle Select Value I (MVEIX)

    15.74 Up 0.61(4.03%) Aug 27
    Prev Close:15.74
    YTD Return*:-2.29%
    Net Assets*:14.22M
    Yield*:0.82%

    * As of 31-Jul-15

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

    Headlines

    • No Headlines available for MVEIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    HUM7.24N/A
    DRI3.65N/A
    AAPL3.56N/A
    DISCA3.14N/A
    PCLN3.12N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:14.22M
    Category:Large Value
    Annual Report Expense Ratio (net):1.35%

    Performance & Risk

    YTD Return:-2.29%
    5y Avg Return:16.31%
    Rank in Category (ytd):92
    % Rank in Category (ytd):6.46%
    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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