BIGTX: The Texas Fund - MutualFunds.com
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The Texas I

BIGTX - Snapshot

Vitals

  • YTD Return 22.6%
  • 3 Yr Annualized Return 10.6%
  • 5 Yr Annualized Return 11.6%
  • Net Assets $13.8 M
  • Holdings in Top 10 17.4%

52 WEEK LOW AND HIGH

$14.17
$7.60
$14.74

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.71%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 137.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $50,000
  • IRA N/A

Fund Classification

Compare BIGTX to Popular U.S. Mid-Cap Blend Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Mid Cap Index Fund

VO | ETF

$231.01

+0.19%

$142.44 B

0.97%

$2.23

11.72%

0.04%

Vanguard Mid Cap Index Fund

Fund

$63.02

+0.08%

$142.44 B

-

$0.00

11.50%

0.17%

Vanguard Extended Market Index Fund

VXF | ETF

$183.76

-0.20%

$106.09 B

1.20%

$2.21

11.59%

0.06%

Vanguard Extended Market Index Fund

Fund

$139.60

-0.05%

$106.09 B

-

$0.00

11.83%

0.19%

iShares Core S&P Mid-Cap ETF

IJH | ETF

$271.36

+0.73%

$61.10 B

1.04%

$2.81

18.07%

0.07%

BIGTX - Profile

Distributions

  • YTD Total Return 22.6%
  • 3 Yr Annualized Total Return 10.6%
  • 5 Yr Annualized Total Return 11.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.02%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    The Texas Fund
  • Fund Family Name
    Monteagle Funds
  • Inception Date
    Sep 17, 2013
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jody Team

Fund Description

The fund will be invested across a broad market capitalization spectrum, including small, mid and large capitalization companies. The Sub-Adviser typically selects companies in which to invest by performing an initial market capitalization screening of $500 million or more. The Sub-Adviser analyzes factors such as financial conditions, industry position, and market and economic conditions and trends to select investments and make buy and sell decisions.

BIGTX - Performance

Return Ranking - Trailing

Period BIGTX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.6% 5.2% 35.7% 1.87%
1 Yr 89.9% 9.7% 165.6% 12.11%
3 Yr 10.6%* 3.4% 26.4% 73.38%
5 Yr 11.6%* 2.1% 22.9% 71.07%
10 Yr N/A* 4.7% 16.1% N/A

* Annualized

Return Ranking - Calendar

Period BIGTX Return Category Return Low Category Return High Rank in Category (%)
2020 13.0% -17.7% 2510.2% 26.70%
2019 9.5% -19.0% 37.5% 93.86%
2018 -13.3% -77.7% 5.5% 32.45%
2017 11.6% -62.4% 21.5% 31.47%
2016 16.2% -16.4% 28.1% 14.52%

Total Return Ranking - Trailing

Period BIGTX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.6% 5.2% 35.7% 1.87%
1 Yr 89.9% 9.7% 165.6% 11.46%
3 Yr 10.6%* 2.2% 26.4% 69.50%
5 Yr 11.6%* 2.1% 22.9% 68.23%
10 Yr N/A* 4.7% 16.1% N/A

* Annualized

Total Return Ranking - Calendar

Period BIGTX Return Category Return Low Category Return High Rank in Category (%)
2020 13.0% -17.7% 2510.2% 26.70%
2019 9.5% -19.0% 37.5% 93.86%
2018 -11.4% -44.3% 5.5% 33.77%
2017 11.6% -62.4% 24.9% 68.82%
2016 16.2% -6.1% 28.1% 30.36%

NAV & Total Return History

BIGTX - Holdings

Concentration Analysis

BIGTX Category Low Category High BIGTX % Rank
Net Assets 13.8 M 167 K 142 B 90.80%
Number of Holdings 149 1 3441 42.82%
Net Assets in Top 10 2.32 M 34.5 K 8.75 B 93.06%
Weighting of Top 10 17.38% 2.5% 100.0% 55.92%

Top 10 Holdings

  1. Digital Turbine Inc 3.67%
  2. The Michaels Companies Inc 2.62%
  3. Darling Ingredients Inc 2.50%
  4. Texas Pacific Land 2.37%
  5. Match Group Inc (Old) 2.12%
  6. RealPage Inc 2.00%
  7. Kraton Corp 1.96%
  8. Brinker International Inc 1.94%
  9. Option on SPDR® Gold Shares 1.90%
  10. Option on SPDR® Gold Shares 1.90%

Asset Allocation

Weighting Return Low Return High BIGTX % Rank
Stocks 		96.12% 0.00% 101.02% 82.45%
Other 		3.06% -3.77% 9.72% 2.55%
Cash 		0.82% -1.37% 44.93% 54.40%
Preferred Stocks 		0.00% 0.00% 10.38% 95.83%
Convertible Bonds 		0.00% 0.00% 6.42% 95.83%
Bonds 		0.00% 0.00% 76.97% 96.07%

Stock Sector Breakdown

Weighting Return Low Return High BIGTX % Rank
Energy 		16.73% 0.00% 46.17% 1.39%
Financial Services 		16.61% 1.35% 45.51% 20.83%
Industrials 		15.13% 0.00% 47.80% 64.35%
Technology 		14.03% 0.00% 45.78% 76.39%
Consumer Cyclical 		13.64% 0.00% 37.86% 52.08%
Basic Materials 		8.03% 0.00% 19.09% 8.80%
Healthcare 		7.87% 0.00% 26.78% 79.40%
Consumer Defense 		3.33% 0.00% 23.56% 80.32%
Communication Services 		2.02% 0.00% 33.21% 74.31%
Real Estate 		1.88% 0.00% 23.75% 81.94%
Utilities 		0.73% 0.00% 16.80% 81.94%

Stock Geographic Breakdown

Weighting Return Low Return High BIGTX % Rank
US 		95.07% 38.52% 100.47% 56.71%
Non US 		1.05% 0.00% 30.14% 64.81%

BIGTX - Expenses

Operational Fees

BIGTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.71% 0.02% 15.92% 17.39%
Management Fee 0.25% 0.00% 1.69% 20.55%
12b-1 Fee 0.00% 0.00% 1.00% 18.75%
Administrative Fee N/A 0.01% 0.35% 28.67%

Sales Fees

BIGTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 4.50% N/A

Trading Fees

BIGTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BIGTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 137.00% 2.00% 453.00% 96.33%

BIGTX - Distributions

Dividend Yield Analysis

BIGTX Category Low Category High BIGTX % Rank
Dividend Yield 0.00% 0.00% 1.28% 96.09%

Dividend Distribution Analysis

BIGTX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

BIGTX Category Low Category High BIGTX % Rank
Net Income Ratio -0.02% -1.52% 2.91% 84.16%

Capital Gain Distribution Analysis

BIGTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

BIGTX - Fund Manager Analysis

Managers

Jody Team

Start Date

Tenure

Tenure Rank

Sep 17, 2013

7.54

7.5%

Jody Team, CFP®. Mr. Team received a BBA in Finance from Abilene Christian University in May of 2001. Mr. Team earned the Certified Financial PlannerTM marks in June of 2004 after passing the CFP Board exam and meeting the education, experience and ethics requirements set forth by the CFP Board. Mr. Team established J. Team Financial, Inc. d/b/a Team Financial Strategies in May of 2005 and has operated Team Financial Strategies since its inception. He is the President of the company and is the Chair of the firm’s investment team. At Team, Mr. Team advises on individual client asset allocations as well as multiple models that are implemented with clients of the firm. Mr. Team serves as the lead portfolio manager of the Fund.

Scott Haynes

Start Date

Tenure

Tenure Rank

Sep 17, 2013

7.54

7.5%

Mr. Haynes received a BBA in Management/Marketing from Abilene Christian University in May of 2001. Mr. Haynes earned the Certified Financial PlannerTM marks in May of 2013 after passing the CFP Board exam and meeting the education, experience and ethics requirements set forth by the CFP Board. Mr. Haynes has worked as a financial advisor since 2001. From 2001-2010, Mr. Haynes worked for Edward Jones advising individuals on their investment portfolios. Mr. Haynes started his financial planning and investment advisor career with Team Financial Strategies in May of 2010. Mr. Haynes is a Senior Advisor at Team and a member of the firm’s investment committee. Mr. Haynes advises clients on individual client asset allocations and is a contributor to the construction of the firm’s allocation models.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 37.28 6.25 4.62

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