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 Dow Down 0.08% Nasdaq Up 0.54%

Monteagle Value I (MVRGX)

18.43 Down 0.04(0.22%) Jul 29
Prev Close:18.43
YTD Return*:9.73%
Net Assets*:20.08M
Yield*:0.99%

* As of 30-Jun-14

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

Headlines

  • No Headlines available for MVRGX at this time.

Top Holdings

Symbol% AssetsYTD Return %
TXT4.424.79
DD3.822.06
T3.643.53
MRK3.6018.66
IP3.425.06

Fund Basics

Morningstar Overall Rating:
Total Assets:20.08M
Category:Large Value
Annual Report Expense Ratio (net):1.36%

Performance & Risk

YTD Return:9.73%
5y Avg Return:17.68%
Rank in Category (ytd):5
% Rank in Category (ytd):0.39%
Beta (3y):1.03
Morningstar Risk Rating:4

Fund Summary

The investment seeks long term growth of capital. The fund invests primarily in common stocks of small, medium and large capitalization U.S. companies (those with market capitalizations of $1 billion or more) that are believed to be undervalued based on value characteristics, such as lower relative price valuations, above average earnings per share growth and higher dividend yields compared to the S&P 500 Index®. It is the fund's policy to limit investment in any one industry or group of related industries to no more than 25% of the portfolio. View More
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