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Investor Alert

Monteagle Select Value Fund;Inst

NAS: MVEIX

GO
/zigman2/quotes/207840359/realtime

$

12.53

Change

-0.16 -1.26%

Nov 25, 2020

YTD return

2.62%

5 yr avg return

7.53%

Total net assets

10.90M

52 week low

52 week high

$6.11

$12.69

Yield

1.14%

Fees & Expenses

Front load

0.00%

Deferred load

0.00%

Max. redemption fee

0.00%

Total expense ratio

1.36%

12 b-1

n/a

Turnover

81.00%

Expense Calculator

Amt Invested:

Timeframe:

Total expense ratio:

Front load:

Deferred load:

Expense projection:

Estimated Total:

* Expense Calculator results are based on the fund's past performance. Preferred load may be less. Check with your fund company for exact values.

Distributions

Income dividend

0.02

Dividend freq.

Quarterly

Capital gain (2019)

0.33

Capital gain (YTD)

n/a

Risk Measures

Alpha

-1.37

Beta

1.54

Standard deviation

8.51

R. squared

0.81

Min. Investment

Standard (taxable)

10000

IRA

n/a

Compare:
Indexes
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  • S&P 500 (SPX) SPX
  • Global Dow (GDOW) GDOW
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MarketWatch News on MVEIX

No News currently available for MVEIX

Lipper Leader

Total Return: 3 Consistent Return: 3 Preservation: 1 Tax Efficiency: 1 Expense: 1

YTD Lipper Ranking: Quintile 2 (24th percentile)

Lipper Ranking & Performance

Fund return Category Index
(S&P 500)
% rank in category Quintile rank
YTD 2.62% -0.63% 14.20% 24% 2
1yr 5.41% 2.20% 18.00% 21% 2
3yr 5.88% 3.19% 13.90% 24% 2
5yr 7.53% 6.22% 14.00% 39% 2
10yr 10% 9.05% 14.1% 28% 2

Calculate Growth of 10k

Starting year:

Initial amount USD:

Estimated current value USD:

$30,588

Fund Comparison

Compare: Returns Risk Fees Holdings

Find Another Fund

Investment focus:

Net assets:

Return timeframe:

Fund Details

Category

Mid-Cap Value Funds

Fund family

n/a

Fund status

Open

Fund inception

March 30, 1998

Manager

Holladay/Hoes

Investment Policy

The Fund seeks long term capital appreciation. It will seek to attain this objective by investing at least 65% of its total assets in the common stock of domestic companies. The Fund will only invest in companies having a minimum market capitalization of $250 million at the time of purchase.

/news/nonmarketwatch/company/us/mveix

Other News on MVEIX

No News currently available for MVEIX

Link to MarketWatch's Slice.