The Texas Fund (BIGTX)
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 analyzes factors such as financial conditions, industry position, and market and economic conditions and trends to select investments and make buy and sell decisions.
Fund Info
| ISIN | US6122637647 |
|---|---|
| CUSIP | 612263764 |
| Issuer | Monteagle Funds |
| Inception Date | Sep 17, 2013 |
| Category | Mid Cap Blend Equities |
| Min. Investment | $50,000 |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Blend |
Expense Ratio
BIGTX has a high expense ratio of 1.67%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: BIGTX vs. AVEMX, BIGTX vs. IYW
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in The Texas Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
The Texas Fund had a return of 21.26% year-to-date (YTD) and 30.54% in the last 12 months. Over the past 10 years, The Texas Fund had an annualized return of 4.59%, while the S&P 500 had an annualized return of 11.11%, indicating that The Texas Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 21.26% | 23.08% |
| 1 month | 3.25% | 0.48% |
| 6 months | 10.01% | 10.70% |
| 1 year | 30.54% | 30.22% |
| 5 years (annualized) | 10.69% | 13.50% |
| 10 years (annualized) | 4.59% | 11.11% |
Monthly Returns
The table below presents the monthly returns of BIGTX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.57% | 4.94% | 5.55% | -4.60% | 4.39% | -1.45% | 5.88% | -1.65% | 2.57% | 0.13% | 21.26% | ||
| 2023 | 6.02% | -2.99% | -4.05% | -2.23% | -2.78% | 7.29% | 7.28% | -2.94% | -3.03% | -6.16% | 7.76% | 5.78% | 8.68% |
| 2022 | -3.23% | 3.19% | 3.75% | -5.10% | 3.14% | -7.89% | 5.11% | -4.19% | -7.83% | 13.15% | 0.60% | -8.33% | -9.55% |
| 2021 | 7.43% | 8.13% | 3.42% | 2.16% | 1.34% | 1.39% | -5.00% | -0.36% | -1.01% | 6.07% | -4.41% | -1.73% | 17.72% |
| 2020 | -5.96% | -5.82% | -19.21% | 12.57% | 2.91% | 2.12% | 6.93% | 5.08% | -6.06% | 0.00% | 16.74% | 8.43% | 13.11% |
| 2019 | 6.84% | 4.60% | -0.69% | 3.47% | -8.95% | 3.89% | -0.89% | -4.77% | 1.57% | -1.54% | 2.50% | 4.28% | 9.60% |
| 2018 | 2.60% | -5.96% | 0.96% | 2.95% | 6.56% | -0.17% | 1.65% | 2.31% | -2.92% | -9.40% | -0.67% | -10.44% | -13.19% |
| 2017 | -0.21% | 1.04% | -0.62% | -0.93% | -2.50% | 2.56% | 1.98% | -4.19% | 6.50% | 0.90% | 3.77% | 3.15% | 11.58% |
| 2016 | -7.69% | 0.78% | 6.07% | 3.78% | -0.47% | -1.77% | 2.88% | 3.62% | 1.01% | -3.34% | 9.46% | 1.90% | 16.23% |
| 2015 | -2.43% | 2.07% | -0.10% | 1.42% | -0.70% | -0.51% | -3.55% | -6.11% | -2.91% | 2.19% | 1.02% | -6.94% | -15.79% |
| 2014 | -4.59% | 4.22% | -0.00% | -0.38% | 0.47% | 4.33% | -5.05% | 3.61% | -5.41% | 1.16% | -1.92% | -3.52% | -7.49% |
| 2013 | -0.50% | 2.91% | 1.46% | 2.79% | 6.80% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BIGTX is 44, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for The Texas Fund (BIGTX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
The Texas Fund provided a 0.06% dividend yield over the last twelve months, with an annual payout of $0.01 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.01 | $0.01 | $0.02 | $0.00 | $0.01 | $0.01 | $0.02 |
Dividend yield | 0.06% | 0.05% | 0.15% | 0.00% | 0.07% | 0.08% | 0.22% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | |
| 2023 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.02 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 |
| 2019 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 |
| 2018 | $0.02 | $0.00 | $0.00 | $0.00 | $0.02 |
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.
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 44.48%, occurring on Mar 18, 2020. Recovery took 203 trading sessions.
The current The Texas Fund drawdown is 3.23%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -44.48% | Aug 28, 2018 | 391 | Mar 18, 2020 | 203 | Jan 6, 2021 | 594 |
| -34.08% | Jul 7, 2014 | 392 | Jan 25, 2016 | 496 | Jan 11, 2018 | 888 |
| -23.82% | Nov 9, 2021 | 340 | Mar 17, 2023 | 333 | Jul 16, 2024 | 673 |
| -13.33% | Jun 9, 2021 | 51 | Aug 19, 2021 | 56 | Nov 8, 2021 | 107 |
| -10.56% | Jan 24, 2018 | 12 | Feb 8, 2018 | 67 | May 16, 2018 | 79 |
Volatility
Volatility Chart
The current The Texas Fund volatility is 6.48%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.