MVEIX: Monteagle Select Value I

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MVEIX Monteagle Select Value I


Profile

MVEIX - Profile

Vitals

  • YTD Return -24.5%
  • 3 Yr Annualized Return -9.9%
  • 5 Yr Annualized Return -11.5%
  • Net Assets $10.3 M
  • Holdings in Top 10 62.2%

52 WEEK LOW AND HIGH

$9.32
$6.11
$12.57

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.36%

SALES FEES

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

BROKERAGE FEES

  • Turnover 81.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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

Fund Classification


Distributions

  • YTD Total Return -24.5%
  • 3 Yr Annualized Total Return -8.1%
  • 5 Yr Annualized Total Return -3.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.60%
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.


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Categories

Performance

MVEIX - Performance

Return Ranking - Trailing

Period MVEIX Return Category Return Low Category Return High Rank in Category (%)
YTD -24.5% -33.0% 0.0% 82.54%
1 Yr -24.4% -92.8% 9.1% 85.60%
3 Yr -9.9%* -57.9% 2.6% 58.48%
5 Yr -11.5%* -39.4% 4.8% 95.47%
10 Yr 0.3%* -18.6% 9.0% 77.98%

* Annualized

Return Ranking - Calendar

Period MVEIX Return Category Return Low Category Return High Rank in Category (%)
2019 23.9% -92.4% 35.0% 39.89%
2018 -25.5% -36.8% -7.9% 78.83%
2017 4.9% -16.5% 19.3% 66.87%
2016 18.1% -14.6% 28.1% 21.90%
2015 -36.5% -36.5% 0.2% 100.00%

Total Return Ranking - Trailing

Period MVEIX Return Category Return Low Category Return High Rank in Category (%)
YTD -24.5% -33.0% 0.0% 82.54%
1 Yr -24.4% -92.8% 9.1% 85.60%
3 Yr -8.1%* -57.7% 4.3% 70.76%
5 Yr -3.6%* -39.0% 7.3% 73.46%
10 Yr 6.5%* -18.4% 10.6% 49.08%

* Annualized

Total Return Ranking - Calendar

Period MVEIX Return Category Return Low Category Return High Rank in Category (%)
2019 23.9% -92.4% 35.0% 39.89%
2018 -25.2% -32.7% -4.1% 83.01%
2017 11.1% 0.5% 26.9% 69.33%
2016 21.3% -2.5% 29.0% 20.63%
2015 -10.5% -25.7% 5.0% 85.95%

NAV & Total Return History


Holdings

MVEIX - Holdings

Concentration Analysis

MVEIX Category Low Category High MVEIX % Rank
Net Assets 10.3 M 708 K 17.3 B 97.13%
Number of Holdings 23 8 2444 99.48%
Net Assets in Top 10 7.7 M 157 K 2.57 B 94.26%
Weighting of Top 10 62.24% 8.1% 99.9% 0.78%

Top 10 Holdings

  1. Eastman Chemical Co 10.95%
  2. Alexion Pharmaceuticals Inc 8.24%
  3. Cabot Oil & Gas Corp Class A 7.70%
  4. SVB Financial Group 6.77%
  5. Centene Corp 5.54%
  6. CenturyLink Inc 5.50%
  7. Freeport-McMoRan Inc 4.92%
  8. Western Digital Corp 4.59%
  9. LyondellBasell Industries NV 4.07%
  10. Unum Group 3.98%

Asset Allocation

Weighting Return Low Return High MVEIX % Rank
Stocks
94.27% 85.33% 100.41% 92.43%
Cash
5.73% -0.41% 14.67% 6.53%
Preferred Stocks
0.00% 0.00% 0.34% 62.40%
Other
0.00% -0.06% 4.04% 62.92%
Convertible Bonds
0.00% 0.00% 0.02% 62.40%
Bonds
0.00% 0.00% 1.41% 63.71%

Stock Sector Breakdown

Weighting Return Low Return High MVEIX % Rank
Basic Materials
21.15% 0.00% 21.15% 0.26%
Energy
17.69% 0.00% 17.69% 0.26%
Financial Services
17.55% 0.76% 33.08% 69.19%
Consumer Cyclical
16.83% 1.31% 24.09% 10.97%
Healthcare
14.61% 2.25% 44.74% 6.27%
Communication Services
5.83% 0.00% 28.56% 15.40%
Technology
4.87% 0.00% 24.16% 93.73%
Consumer Defense
1.47% 0.00% 25.37% 98.96%
Utilities
0.00% 0.00% 17.40% 96.34%
Real Estate
0.00% 0.00% 19.27% 97.91%
Industrials
0.00% 0.00% 27.21% 100.00%

Stock Geographic Breakdown

Weighting Return Low Return High MVEIX % Rank
US
91.27% 80.21% 99.82% 80.94%
Non US
3.00% 0.00% 13.80% 52.48%

Expenses

MVEIX - Expenses

Operational Fees

MVEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.36% 0.07% 27.75% 32.61%
Management Fee 1.20% 0.00% 1.20% 100.00%
12b-1 Fee 0.00% 0.00% 1.00% 14.47%
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 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% 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 81.00% 6.00% 204.00% 89.92%

Distributions

MVEIX - Distributions

Dividend Yield Analysis

MVEIX Category Low Category High MVEIX % Rank
Dividend Yield 0.00% 0.00% 12.68% 62.92%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

MVEIX Category Low Category High MVEIX % Rank
Net Income Ratio 0.60% -0.89% 2.53% 77.19%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

MVEIX - Fund Manager Analysis

Managers

Theron Holladay


Start Date

Tenure

Tenure Rank

Dec 31, 2004

15.51

15.5%

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

9.84

9.8%

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
0.08 33.67 7.76 9.01