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Trending ETFs

Name

As of 06/11/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

The Texas Fund

BIGTX | Fund

$14.07

$12.3 M

0.18%

$0.03

1.33%

Vitals

YTD Return

5.4%

1 yr return

18.1%

3 Yr Avg Return

1.7%

5 Yr Avg Return

9.4%

Net Assets

$12.3 M

Holdings in Top 10

21.2%

52 WEEK LOW AND HIGH

$14.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.33%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 94.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$50,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/11/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

The Texas Fund

BIGTX | Fund

$14.07

$12.3 M

0.18%

$0.03

1.33%

BIGTX - Profile

Distributions

  • YTD Total Return 5.4%
  • 3 Yr Annualized Total Return 1.7%
  • 5 Yr Annualized Total Return 9.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.36%
DIVIDENDS
  • Dividend Yield 0.2%
  • 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
    I
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Jody Team

Fund Description

The Fund’s principal investment strategy is to invest at least 80% of its assets, less any borrowing for investment purposes, in the common stock of companies either (i) headquartered in Texas based on information provided by Morningstar, Inc., (ii) organized under the laws of Texas, or (iii) that, during the most recent fiscal year, derived at least 50% of its revenues or profits from goods produced or sold, investments made, or services performed in Texas or that have at least 50% of its assets in Texas. In determining whether a company meets this condition, the Sub-Adviser may rely on such information and sources as the Sub-Adviser deems reasonable and appropriate.

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 controls for risk by performing fundamental analyses of the initially screened companies. 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. Once the Sub-Adviser selects companies in which to invest, the Sub-Adviser initially equally weights the companies within each sector. The Sub-Adviser does not equally weight each sector within the Fund.

The Fund will not invest 25% or more of its assets in any industry or group of related industries. However, the Fund does intend to have a high level of investments in the oil and gas industry due to the Fund’s management team’s belief that such industry has superior growth opportunities. Except as otherwise permitted by the Fund’s non-fundamental policies, any concentration in a specific sector or industry will be under this 25% concentration threshold.

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BIGTX - Performance

Return Ranking - Trailing

Period BIGTX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.4% -8.0% 20.6% 24.93%
1 Yr 18.1% -8.8% 38.2% 17.73%
3 Yr 1.7%* -21.9% 16.7% 64.89%
5 Yr 9.4%* -1.4% 22.6% 51.55%
10 Yr 4.3%* 1.7% 12.2% 93.49%

* Annualized

Return Ranking - Calendar

Period BIGTX Return Category Return Low Category Return High Rank in Category (%)
2023 8.6% -12.9% 28.8% 76.32%
2022 -9.7% -52.6% 20.1% 5.62%
2021 17.7% -43.8% 32.4% 31.23%
2020 13.0% -10.6% 82.1% 26.87%
2019 9.5% -8.5% 37.5% 93.04%

Total Return Ranking - Trailing

Period BIGTX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.4% -8.0% 20.6% 24.93%
1 Yr 18.1% -8.8% 38.2% 17.73%
3 Yr 1.7%* -21.9% 16.7% 64.89%
5 Yr 9.4%* -1.4% 22.6% 51.55%
10 Yr 4.3%* 1.7% 12.2% 93.49%

* Annualized

Total Return Ranking - Calendar

Period BIGTX Return Category Return Low Category Return High Rank in Category (%)
2023 11.3% 1.2% 31.3% 88.02%
2022 -6.9% -45.7% 21.1% 8.15%
2021 23.9% -30.2% 52.8% 54.15%
2020 13.1% -8.4% 84.3% 47.46%
2019 9.6% 1.0% 43.4% 98.73%

NAV & Total Return History


BIGTX - Holdings

Concentration Analysis

BIGTX Category Low Category High BIGTX % Rank
Net Assets 12.3 M 728 K 160 B 94.74%
Number of Holdings 129 1 2667 43.21%
Net Assets in Top 10 2.59 M 224 K 12.8 B 96.95%
Weighting of Top 10 21.15% 4.3% 100.0% 48.33%

Top 10 Holdings

  1. Federated Hermes Government Obligations Fund - Institutional Class 3.28%
  2. Alkami Technology, Inc. 2.45%
  3. Encore Wire Corp. 2.23%
  4. Crowdstrike Holdings, Inc. Class A 2.12%
  5. IES Holdings, Inc. 2.12%
  6. Uranium Energy Corp. 1.90%
  7. Wingstop, Inc. 1.83%
  8. McKesson Corp. 1.79%
  9. Dell Technologies, Inc. Class C 1.75%
  10. TPG, Inc. 1.68%

Asset Allocation

Weighting Return Low Return High BIGTX % Rank
Stocks
96.95% 14.60% 108.70% 80.61%
Cash
3.28% 0.00% 27.80% 21.88%
Other
0.27% -0.06% 23.02% 15.79%
Preferred Stocks
0.00% 0.00% 13.94% 93.35%
Convertible Bonds
0.00% 0.00% 1.78% 93.35%
Bonds
0.00% 0.00% 62.14% 93.35%

Stock Sector Breakdown

Weighting Return Low Return High BIGTX % Rank
Energy
22.37% 0.00% 58.13% 1.39%
Industrials
17.11% 0.00% 45.89% 46.39%
Consumer Cyclical
15.81% 2.49% 46.48% 15.00%
Financial Services
14.25% 0.00% 46.10% 46.39%
Technology
11.50% 0.00% 40.65% 86.39%
Basic Materials
6.45% 0.00% 16.35% 28.89%
Healthcare
4.52% 0.00% 24.06% 93.89%
Consumer Defense
4.15% 0.00% 32.18% 47.22%
Utilities
1.71% 0.00% 18.97% 76.94%
Communication Services
1.16% 0.00% 30.98% 83.61%
Real Estate
0.98% 0.00% 25.82% 88.89%

Stock Geographic Breakdown

Weighting Return Low Return High BIGTX % Rank
US
96.95% 14.60% 108.70% 72.58%
Non US
0.00% 0.00% 10.11% 93.35%

BIGTX - Expenses

Operational Fees

BIGTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.33% 0.03% 19.40% 27.65%
Management Fee 0.33% 0.00% 1.50% 20.33%
12b-1 Fee 0.00% 0.00% 1.00% 23.53%
Administrative Fee N/A 0.01% 0.30% 28.67%

Sales Fees

BIGTX 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

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 94.00% 0.00% 304.00% 88.82%

BIGTX - Distributions

Dividend Yield Analysis

BIGTX Category Low Category High BIGTX % Rank
Dividend Yield 0.18% 0.00% 29.78% 83.66%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

BIGTX Category Low Category High BIGTX % Rank
Net Income Ratio -0.36% -2.06% 3.38% 86.91%

Capital Gain Distribution Analysis

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

Distributions History

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BIGTX - Fund Manager Analysis

Managers

Jody Team


Start Date

Tenure

Tenure Rank

Sep 17, 2013

8.71

8.7%

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

8.71

8.7%

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
0.25 38.44 7.26 5.78