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MVEIX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Monteagle Select Value I (MVEIX) Ownership - Who owns Monteagle Select Value I?

The investment seeks long-term capital appreciation... Show more

Category: #Mid-Cap Value

Profile

Category
Mid-Cap Value
Address
Monteagle Funds8000 Town Centre Drive, Suite 400
Phone
N/A
Web
www.monteaglefunds.com

Details

Group
Domestic Stock Funds
Category
Mid-Cap Value
Total Expense Ratio
1.47
Min. Initial Investment
10000.00
Fund Existence
about 27 years
Turnover
31.00
Front Load
N/A
Net Assets
15952927.00
Manager Tenure
N/A

Fundamentals

MVEIX
Net Assets
16M
Fund Existence
about 27 years
Turnover
31.00
Total Expense Ratio
1.47
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
10000
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.47
Assets in Top Ten Holdings
7.52M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
16M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.50
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
37.00
Number of Net Holdings
37.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
34.19%
Gain YTD
0.431
Annual Yield % from dividends
0.96
Returns for 1 year
-4.94
Returns for 3 years
-2.65
Returns for 5 years
58.10
Returns for 10 years
-35.43
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General Information

Category MidCapValue

Profile
Fundamentals
Details
Category
Mid-Cap Value
Address
Monteagle Funds8000 Town Centre Drive, Suite 400
Phone
N/A
Web
www.monteaglefunds.com