Monteagle Select Value Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
7.4%
1 yr return
19.2%
3 Yr Avg Return
5.0%
5 Yr Avg Return
8.4%
Net Assets
$15.5 M
Holdings in Top 10
51.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.89%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 178.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$10,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
MVEIX - Profile
Distributions
- YTD Total Return 7.4%
- 3 Yr Annualized Total Return 5.0%
- 5 Yr Annualized Total Return 8.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.52%
- Dividend Yield 0.5%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameMonteagle Select Value Fund
-
Fund Family NameMonteagle Funds
-
Inception DateJun 29, 1998
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerTheron Holladay
Fund Description
The Fund uses a “value investing” style by investing, under normal circumstances, 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. The Sub-adviser relies on stock selection to achieve its results, rather than trying to time market fluctuations. In selecting stocks, the Sub-adviser establishes valuation parameters, by using relative ratios or target prices to evaluate companies on several levels. The Fund 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. Once investments are identified for purchase, the Subadvisor will screen these investments using the eVALUEator ® screening software to exclude from the Fund’s investments companies that produce, promote, advertise, sponsor, or offer services related to, abortion (or abortion products), pornography, human rights, gambling, and those entertainment companies that produce or support anti-family content in film, games, print, or television (“Excluded Securities”).
MVEIX - Performance
Return Ranking - Trailing
Period | MVEIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.4% | -1.9% | 15.0% | 52.14% |
1 Yr | 19.2% | -0.3% | 42.9% | 82.09% |
3 Yr | 5.0%* | -2.7% | 16.7% | 82.93% |
5 Yr | 8.4%* | 0.2% | 17.7% | 79.10% |
10 Yr | 7.0%* | 0.5% | 12.4% | 77.13% |
* Annualized
Return Ranking - Calendar
Period | MVEIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.0% | -11.3% | 33.3% | 70.24% |
2022 | -14.8% | -41.6% | 2.3% | 57.72% |
2021 | 22.5% | -41.5% | 44.9% | 39.95% |
2020 | -23.7% | -29.0% | 22.1% | 99.72% |
2019 | 23.9% | -8.1% | 31.2% | 39.03% |
Total Return Ranking - Trailing
Period | MVEIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.4% | -1.9% | 15.0% | 52.14% |
1 Yr | 19.2% | -0.3% | 42.9% | 82.09% |
3 Yr | 5.0%* | -2.7% | 16.7% | 82.93% |
5 Yr | 8.4%* | 0.2% | 17.7% | 79.10% |
10 Yr | 7.0%* | 0.5% | 12.4% | 77.13% |
* Annualized
Total Return Ranking - Calendar
Period | MVEIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.6% | -3.7% | 36.5% | 92.76% |
2022 | -11.1% | -35.0% | 2.4% | 80.22% |
2021 | 40.0% | 6.2% | 48.3% | 1.90% |
2020 | -2.1% | -22.9% | 23.2% | 83.98% |
2019 | 28.2% | -3.0% | 35.7% | 38.46% |
NAV & Total Return History
MVEIX - Holdings
Concentration Analysis
MVEIX | Category Low | Category High | MVEIX % Rank | |
---|---|---|---|---|
Net Assets | 15.5 M | 991 K | 26.1 B | 97.60% |
Number of Holdings | 35 | 8 | 2481 | 95.73% |
Net Assets in Top 10 | 7.63 M | 219 K | 4.14 B | 96.27% |
Weighting of Top 10 | 51.94% | 5.0% | 104.2% | 4.00% |
Top 10 Holdings
- Federated Hermes Government Obligations Fund - Institutional Class 10.05%
- PulteGroup, Inc. 6.41%
- Rollins, Inc. 5.23%
- Progressive Corp. 5.14%
- D.R. Horton, Inc. 5.08%
- NRG Energy, Inc. 4.72%
- DuPont de Nemours, Inc. 3.94%
- Nasdaq, Inc. 3.88%
- Leidos Holdings, Inc. 3.80%
- Willis Towers Watson PLC 3.69%
Asset Allocation
Weighting | Return Low | Return High | MVEIX % Rank | |
---|---|---|---|---|
Stocks | 89.92% | 56.38% | 104.81% | 98.13% |
Cash | 10.08% | 0.00% | 43.98% | 3.20% |
Preferred Stocks | 0.00% | 0.00% | 5.43% | 65.33% |
Other | 0.00% | -1.97% | 8.33% | 72.80% |
Convertible Bonds | 0.00% | 0.00% | 0.02% | 64.08% |
Bonds | 0.00% | 0.00% | 27.69% | 65.07% |
Stock Sector Breakdown
Weighting | Return Low | Return High | MVEIX % Rank | |
---|---|---|---|---|
Healthcare | 20.71% | 0.00% | 32.47% | 2.14% |
Utilities | 14.55% | 0.00% | 24.69% | 1.34% |
Technology | 14.00% | 0.00% | 30.07% | 8.85% |
Consumer Cyclical | 12.23% | 0.00% | 29.62% | 33.51% |
Industrials | 9.46% | 0.00% | 29.02% | 87.67% |
Financial Services | 9.24% | 0.00% | 60.11% | 96.51% |
Basic Materials | 8.48% | 0.00% | 23.88% | 15.28% |
Consumer Defense | 7.00% | 0.00% | 33.79% | 30.03% |
Real Estate | 4.33% | 0.00% | 40.74% | 78.28% |
Energy | 0.00% | 0.00% | 29.17% | 97.86% |
Communication Services | 0.00% | 0.00% | 19.80% | 95.17% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | MVEIX % Rank | |
---|---|---|---|---|
US | 89.92% | 56.38% | 104.81% | 90.93% |
Non US | 0.00% | 0.00% | 33.98% | 74.13% |
MVEIX - Expenses
Operational Fees
MVEIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.89% | 0.01% | 16.92% | 62.67% |
Management Fee | 0.50% | 0.00% | 1.20% | 15.47% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 17.59% |
Administrative Fee | N/A | 0.01% | 0.40% | 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 | 178.00% | 0.00% | 227.00% | 99.12% |
MVEIX - Distributions
Dividend Yield Analysis
MVEIX | Category Low | Category High | MVEIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.51% | 0.00% | 22.83% | 86.63% |
Dividend Distribution Analysis
MVEIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Monthly | SemiAnnual |
Net Income Ratio Analysis
MVEIX | Category Low | Category High | MVEIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.52% | -1.84% | 4.73% | 67.47% |
Capital Gain Distribution Analysis
MVEIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.014 | OrdinaryDividend |
Sep 27, 2023 | $0.012 | OrdinaryDividend |
Jun 28, 2023 | $0.017 | OrdinaryDividend |
Mar 28, 2023 | $0.012 | OrdinaryDividend |
Dec 28, 2022 | $0.422 | OrdinaryDividend |
Sep 28, 2022 | $0.001 | OrdinaryDividend |
Jun 28, 2022 | $0.001 | OrdinaryDividend |
Sep 29, 2021 | $0.017 | OrdinaryDividend |
Jun 29, 2021 | $0.019 | OrdinaryDividend |
Mar 29, 2021 | $0.009 | OrdinaryDividend |
Sep 28, 2020 | $0.021 | OrdinaryDividend |
Jun 15, 2020 | $0.029 | OrdinaryDividend |
Mar 16, 2020 | $0.037 | OrdinaryDividend |
Sep 16, 2019 | $0.030 | OrdinaryDividend |
Jun 17, 2019 | $0.018 | OrdinaryDividend |
Mar 15, 2019 | $0.014 | OrdinaryDividend |
Sep 17, 2018 | $0.013 | OrdinaryDividend |
Jun 15, 2018 | $0.019 | OrdinaryDividend |
Mar 15, 2018 | $0.023 | OrdinaryDividend |
Sep 15, 2017 | $0.154 | OrdinaryDividend |
Jun 15, 2017 | $0.028 | OrdinaryDividend |
Mar 15, 2017 | $0.020 | OrdinaryDividend |
Sep 15, 2016 | $0.020 | OrdinaryDividend |
Jun 15, 2016 | $0.016 | OrdinaryDividend |
Mar 15, 2016 | $0.030 | OrdinaryDividend |
Sep 15, 2015 | $0.053 | OrdinaryDividend |
Jun 15, 2015 | $0.021 | OrdinaryDividend |
Mar 16, 2015 | $0.052 | OrdinaryDividend |
Sep 15, 2014 | $0.041 | OrdinaryDividend |
Jun 16, 2014 | $0.030 | OrdinaryDividend |
Mar 17, 2014 | $0.043 | OrdinaryDividend |
Sep 16, 2013 | $0.021 | OrdinaryDividend |
Jun 17, 2013 | $0.029 | OrdinaryDividend |
Mar 15, 2013 | $0.035 | OrdinaryDividend |
Dec 17, 2012 | $0.051 | OrdinaryDividend |
Sep 17, 2012 | $0.034 | OrdinaryDividend |
Jun 15, 2012 | $0.031 | OrdinaryDividend |
Mar 15, 2012 | $0.029 | OrdinaryDividend |
Dec 15, 2011 | $0.033 | OrdinaryDividend |
Sep 15, 2011 | $0.024 | OrdinaryDividend |
Mar 15, 2011 | $0.020 | OrdinaryDividend |
Dec 15, 2010 | $0.007 | OrdinaryDividend |
Jun 15, 2010 | $0.004 | OrdinaryDividend |
Mar 15, 2010 | $0.007 | OrdinaryDividend |
Sep 15, 2009 | $0.007 | OrdinaryDividend |
Mar 13, 2009 | $0.031 | OrdinaryDividend |
Dec 15, 2008 | $0.032 | OrdinaryDividend |
Sep 15, 2008 | $0.033 | OrdinaryDividend |
Jun 16, 2008 | $0.032 | OrdinaryDividend |
Mar 14, 2008 | $0.035 | OrdinaryDividend |
Dec 31, 2007 | $0.025 | OrdinaryDividend |
Sep 28, 2007 | $0.030 | OrdinaryDividend |
Jun 29, 2007 | $0.050 | OrdinaryDividend |
Mar 30, 2007 | $0.050 | OrdinaryDividend |
Sep 29, 2006 | $0.047 | OrdinaryDividend |
MVEIX - Fund Manager Analysis
Managers
Theron Holladay
Start Date
Tenure
Tenure Rank
Dec 31, 2004
17.42
17.4%
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
11.76
11.8%
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 | 35.59 | 8.28 | 10.92 |