MVEIX: Monteagle Select Value Fund - MutualFunds.com
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Monteagle Select Value I

MVEIX - Snapshot

Vitals

  • YTD Return 25.1%
  • 3 Yr Annualized Return 12.8%
  • 5 Yr Annualized Return 11.9%
  • Net Assets $15.5 M
  • Holdings in Top 10 48.8%

52 WEEK LOW AND HIGH

$11.77
$7.85
$12.97

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.40%

SALES FEES

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

BROKERAGE FEES

  • Turnover 50.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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

Fund Classification


Compare MVEIX to Popular U.S. Mid-Cap Value Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$57.39

+0.63%

$32.22 B

1.51%

$0.86

18.01%

0.78%

$139.03

+0.53%

$24.75 B

1.41%

$1.95

16.87%

0.07%

$54.70

+0.46%

$24.75 B

-

$0.00

16.81%

0.19%

$27.50

+0.48%

$17.23 B

0.68%

$0.19

17.92%

0.87%

$44.42

+0.50%

$16.56 B

1.02%

$0.45

20.25%

0.84%

MVEIX - Profile

Distributions

  • YTD Total Return 25.1%
  • 3 Yr Annualized Total Return 12.8%
  • 5 Yr Annualized Total Return 11.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.43%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Monteagle Select Value Fund
  • Fund Family Name
    Monteagle Funds
  • Inception Date
    Mar 30, 1998
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Theron Holladay

Fund Description

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.


MVEIX - Performance

Return Ranking - Trailing

Period MVEIX Return Category Return Low Category Return High Rank in Category (%)
YTD 25.1% -46.7% 39.1% 5.28%
1 Yr 117.7% -12.4% 142.2% 1.91%
3 Yr 12.8%* -2.2% 19.4% 11.95%
5 Yr 11.9%* 2.0% 17.9% 31.63%
10 Yr 10.9%* 7.0% 12.9% 23.99%

* Annualized

Return Ranking - Calendar

Period MVEIX Return Category Return Low Category Return High Rank in Category (%)
2020 -23.7% -49.5% 626.7% 99.51%
2019 23.9% -14.6% 40.9% 40.45%
2018 -25.5% -56.9% 14.0% 81.23%
2017 4.9% -62.6% 24.1% 65.53%
2016 18.1% -14.6% 28.1% 22.59%

Total Return Ranking - Trailing

Period MVEIX Return Category Return Low Category Return High Rank in Category (%)
YTD 25.1% -46.7% 39.1% 5.28%
1 Yr 117.7% -12.4% 142.2% 1.91%
3 Yr 12.8%* -2.2% 19.4% 10.24%
5 Yr 11.9%* 2.0% 17.9% 27.81%
10 Yr 10.9%* 7.0% 12.9% 23.05%

* Annualized

Total Return Ranking - Calendar

Period MVEIX Return Category Return Low Category Return High Rank in Category (%)
2020 -23.7% -49.5% 626.7% 99.51%
2019 23.9% -14.6% 40.9% 40.45%
2018 -25.2% -32.7% 15.2% 85.86%
2017 11.1% -8.7% 26.9% 66.95%
2016 21.3% -6.1% 29.0% 21.69%

NAV & Total Return History


MVEIX - Holdings

Concentration Analysis

MVEIX Category Low Category High MVEIX % Rank
Net Assets 15.5 M 7.45 M 32.2 B 99.28%
Number of Holdings 31 9 2380 98.09%
Net Assets in Top 10 7.16 M 473 K 8.33 B 96.65%
Weighting of Top 10 48.79% 5.0% 100.0% 2.40%

Top 10 Holdings

  1. Eastman Chemical Co 10.95%
  2. Alexion Pharmaceuticals Inc 8.77%
  3. People's United Financial Inc 7.08%
  4. SVB Financial Group 6.77%
  5. Capri Holdings Ltd 6.65%
  6. Hanesbrands Inc 6.20%
  7. Unum Group 5.86%
  8. Tyson Foods Inc Class A 5.81%
  9. Tapestry Inc 5.74%
  10. Centene Corp 5.54%

Asset Allocation

Weighting Return Low Return High MVEIX % Rank
Stocks
90.26% 85.03% 100.09% 98.09%
Cash
9.74% -0.09% 12.87% 1.44%
Preferred Stocks
0.00% 0.00% 6.63% 69.14%
Other
0.00% 0.00% 5.08% 68.18%
Convertible Bonds
0.00% 0.00% 0.02% 68.18%
Bonds
0.00% 0.00% 1.05% 68.42%

Stock Sector Breakdown

Weighting Return Low Return High MVEIX % Rank
Consumer Cyclical
18.48% 0.00% 36.11% 11.48%
Financial Services
15.64% 0.00% 54.40% 84.69%
Energy
14.79% 0.00% 26.70% 1.67%
Industrials
13.22% 0.00% 30.46% 70.81%
Technology
10.38% 0.00% 23.28% 40.43%
Healthcare
6.76% 0.00% 31.63% 66.75%
Real Estate
6.64% 0.00% 35.28% 59.81%
Consumer Defense
6.44% 0.00% 23.75% 35.89%
Basic Materials
5.29% 0.00% 20.33% 52.39%
Communication Services
2.37% 0.00% 22.12% 53.35%
Utilities
0.00% 0.00% 22.55% 98.56%

Stock Geographic Breakdown

Weighting Return Low Return High MVEIX % Rank
US
90.26% 12.09% 100.09% 83.97%
Non US
0.00% 0.00% 80.31% 96.65%

MVEIX - Expenses

Operational Fees

MVEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.40% 0.01% 43.95% 28.75%
Management Fee 0.50% 0.00% 1.25% 16.03%
12b-1 Fee 0.00% 0.00% 1.00% 17.55%
Administrative Fee N/A 0.01% 0.47% 27.36%

Sales Fees

MVEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

MVEIX 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.

MVEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 50.00% 4.00% 488.00% 44.20%

MVEIX - Distributions

Dividend Yield Analysis

MVEIX Category Low Category High MVEIX % Rank
Dividend Yield 0.00% 0.00% 2.46% 70.57%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

MVEIX Category Low Category High MVEIX % Rank
Net Income Ratio 1.43% -1.16% 4.83% 33.98%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

MVEIX - Fund Manager Analysis

Managers

Theron Holladay


Start Date

Tenure

Tenure Rank

Dec 31, 2004

16.26

16.3%

Mr. Holladay attended Hardin-Simmons University and received a Bachelor of Business Administration degree in Finance in 1993. His business background for the preceding five years includes the following: Parkway Advisors, L.P., CEO / President from 07/10 – present; Parkway Advisors Group, Inc., Vice President from 04/01 to present; Parkway Advisors Holdings, Inc., President from 07/10 – present. Mr. Holladay is a Chartered Financial Analyst.

Chad Hoes


Start Date

Tenure

Tenure Rank

Aug 31, 2010

10.59

10.6%

Mr. Hoes attended Hardin-Simmons University and received a Bachelor of Business Administration with an emphasis in Finance in 2002. Mr. Hoes also holds an MBA from Texas A&M University in Commerce, TX. His business background for the preceding five years includes the following: Parkway Advisors, L.P., Portfolio Manager from 06/06 to present,Chief Investment Officer from 12/13 to present ; Larwel Industries, Inc. (a family steel fabricating plant) from 11/04 to 05/06; Parkway Advisors, L.P. prior thereto.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 34.42 7.84 9.76