Monteagle Select Value Fund Quote

MVEIX Fund  USD 10.75  0.04  0.37%   

Performance

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Odds Of Distress

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Monteagle Select is trading at 10.75 as of the 22nd of January 2025; that is 0.37 percent down since the beginning of the trading day. The fund's open price was 10.79. Monteagle Select has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 23rd of December 2024 and ending today, the 22nd of January 2025. Click here to learn more.
The fund uses a value investing style by investing at least 80 percent of its assets in the common stock of domestic companies that the funds Sub-adviser believes are underpriced relative to comparable securities determined by priceearnings ratios, cash flows or other measures. More on Monteagle Select Value

Moving together with Monteagle Mutual Fund

  0.84FLPKX Fidelity Low PricedPairCorr
  0.84FLPSX Fidelity Low PricedPairCorr
  0.81VMVAX Vanguard Mid CapPairCorr
  0.92JVMAX John Hancock DisciplinedPairCorr
  0.92JVMIX John Hancock DisciplinedPairCorr
  0.81VMVIX Vanguard Mid CapPairCorr

Moving against Monteagle Mutual Fund

  0.68LFRIX Floating RatePairCorr
  0.67PQTAX Pimco Trends Managed Potential GrowthPairCorr
  0.67PQTNX Pimco Trends Managed Potential GrowthPairCorr
  0.67PQTIX Aa Pimco Tr Potential GrowthPairCorr
  0.57GPMFX Guidepath Managed FuturesPairCorr

Monteagle Mutual Fund Highlights

Fund ConcentrationMid-Cap Value, Monteagle Funds (View all Sectors)
Update Date31st of December 2024
Expense Ratio Date30th of December 2022
Fiscal Year EndAugust
Monteagle Select Value [MVEIX] is traded in USA and was established 22nd of January 2025. The fund is listed under Mid-Cap Value category and is part of Monteagle Funds family. This fund now has accumulated 14.66 M in assets with minimum initial investment of 50 K. Monteagle Select Value is currently producing year-to-date (YTD) return of 2.2% with the current yeild of 0.01%, while the total return for the last 3 years was 2.41%.
Check Monteagle Select Probability Of Bankruptcy

Instrument Allocation

Top Monteagle Select Value Mutual Fund Constituents

MDCMDC HoldingsStockConsumer Discretionary
DLTRDollar TreeStockConsumer Staples
TPRTapestryStockConsumer Discretionary
FEFirstEnergyStockUtilities
BENFranklin ResourcesStockFinancials
MHKMohawk IndustriesStockConsumer Discretionary
PPLPPL CorporationStockUtilities
CHRWCH Robinson WorldwideStockIndustrials
More Details

Monteagle Select Value Risk Profiles

Monteagle Select Against Markets

Other Information on Investing in Monteagle Mutual Fund

Monteagle Select financial ratios help investors to determine whether Monteagle Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Monteagle with respect to the benefits of owning Monteagle Select security.
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