- ISIN
- US6122637647
- CUSIP
- 612263764
- Issuer
- Monteagle Funds
- Inception Date
- Sep 17, 2013
- Category
- Mid Cap Blend Equities
- Min. Investment
- $50,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
BIGTX Performance Chart
The Texas Fund (BIGTX) is up 17.8% since the beginning of the year. BIGTX is currently trading at $17 per share. Investors who bought $1,000 worth of BIGTX shares 5 years ago would now be looking at an investment worth $1,549.
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Returns By Period
The Texas Fund (BIGTX) has returned 17.83% so far this year and 22.58% over the past 12 months. Over the last ten years, BIGTX has returned 9.98% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
The Texas Fund
- 1D
- 2.35%
- 1M
- -1.53%
- 6M
- 9.80%
- YTD
- 17.83%
- 1Y
- 22.58%
- 3Y*
- 14.23%
- 5Y*
- 9.15%
- 10Y*
- 9.98%
- ALL TIME*
- 6.31%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
BIGTX Monthly Returns History
Based on dividend-adjusted daily data since Jan 2, 2014, BIGTX's average daily return is +0.09%, while the average monthly return is +0.64%. At this rate, an investment would double in approximately 9.1 years.
Historically, 55% of months were positive and 45% were negative. The best month was Nov 2020 with a return of +16.7%, while the worst month was Mar 2020 at -19.2%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.
On a daily basis, BIGTX closed higher 51% of trading days. The best single day was Jan 29, 2025 with a return of +270.1%, while the worst single day was Jan 30, 2025 at -72.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.31% | 4.54% | -2.53% | 7.31% | 5.54% | -1.29% | -3.60% | 17.83% | |||||
| 2025 | 3.14% | -5.19% | -4.17% | -1.28% | 4.12% | 4.86% | 2.45% | 3.62% | 3.12% | 0.30% | -3.02% | -1.47% | 5.98% |
| 2024 | -1.57% | 4.94% | 5.55% | -4.60% | 4.39% | -1.45% | 5.88% | -1.65% | 2.57% | 0.13% | 11.06% | -8.93% | 15.76% |
| 2023 | 6.02% | -2.99% | -4.06% | -2.23% | -2.78% | 7.29% | 7.28% | -2.94% | -3.03% | -6.16% | 7.76% | 8.35% | 11.32% |
| 2022 | -3.23% | 3.19% | 3.75% | -5.10% | 3.14% | -7.89% | 5.11% | -4.19% | -7.83% | 13.15% | 0.60% | -5.68% | -6.93% |
| 2021 | 7.43% | 8.13% | 3.42% | 2.16% | 1.34% | 1.39% | -5.00% | -0.36% | -1.01% | 6.07% | -4.41% | 3.43% | 23.90% |
Benchmark Metrics
The Texas Fund has an annualized alpha of 14.46%, beta of 0.79, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since January 02, 2014.
- This fund participated in 104.41% of S&P 500 Index downside but only 81.28% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.03 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 14.46%
- Beta
- 0.79
- R²
- 0.03
- Upside Capture
- 81.28%
- Downside Capture
- 104.41%
Expense Ratio
BIGTX has a high expense ratio of 1.67%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
BIGTX ranks 42 for risk / return — above 42% of mutual funds peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for The Texas Fund (BIGTX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BIGTX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.14 | ||
| Sortino ratioReturn per unit of downside risk | -0.15 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.25 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.13 | 2.00 | +0.13 |
| Martin ratioReturn relative to average drawdown | 6.69 | 8.49 | -1.80 |
Dividends
Dividend History
The Texas Fund provided a 6.29% dividend yield over the last twelve months, with an annual payout of $1.09 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.09 | $1.09 | $0.53 | $0.34 | $0.38 | $0.72 | $0.01 | $0.01 | $0.21 |
Dividend yield | 6.29% | 7.38% | 3.52% | 2.51% | 3.06% | 5.27% | 0.07% | 0.08% | 2.27% |
Monthly Dividends
The table displays the monthly dividend distributions for The Texas Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.09 | $1.09 |
| 2024 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 | $0.53 |
| 2023 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.34 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.36 | $0.38 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.72 | $0.72 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the The Texas Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the The Texas Fund was 77.89%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current The Texas Fund drawdown is 67.25%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-77.89%Apr 2025 | 2mo 8d | — | 1y 6moJan 2025 - now | 2025 selloff2025 |
-43.36%Mar 2020 | 1y 6mo | 9mo 23d | 2y 4moAug 2018 - Jan 2021 | COVID crash2020 |
-31.90%Jan 2016 | 1y 6mo | 1y 11mo | 3y 5moJul 2014 - Dec 2017 | — |
-18.98%Sep 2022 | 6mo | 1y 4mo | 1y 10moMar 2022 - Feb 2024 | Bear market2022 |
-13.33%Aug 2021 | 2mo 11d | 2mo 21d | 5mo 2dJun 2021 - Nov 2021 | — |
Drawdown Indicators
| BIGTX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.89% | -56.78% | -21.11% |
Max Drawdown (1Y)Largest decline over 1 year | -8.92% | -9.10% | +0.18% |
Max Drawdown (3Y)Largest decline over 3 years | -77.89% | -18.90% | -58.99% |
Max Drawdown (5Y)Largest decline over 5 years | -77.89% | -25.43% | -52.46% |
Max Drawdown (10Y)Largest decline over 10 years | -77.89% | -33.92% | -43.97% |
Current DrawdownCurrent decline from peak | -67.25% | -1.58% | -65.67% |
Average DrawdownAverage peak-to-trough decline | -17.78% | -10.70% | -7.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.85% | 2.14% | +0.71% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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