Monteagle Select Value Fund (MVEIX)

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The chart shows the growth of an initial investment of $10,000 in Monteagle Select Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Monteagle Select Value Fund (MVEIX) has returned -0.87% so far this year and 14.17% over the past 12 months. Over the last ten years, MVEIX has returned 8.92% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Mar 10, 1998, MVEIX's average daily return is +0.89%, while the average monthly return is +0.68%. At this rate, your investment would double in approximately 8.5 years.

Historically, 60% of months were positive and 40% were negative. The best month was Apr 2020 with a return of +24.6%, while the worst month was Mar 2020 at -27.0%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 6 months.

On a daily basis, MVEIX closed higher 50% of trading days. The best single day was Jan 22, 2025 with a return of +3,236.4%, while the worst single day was Jan 23, 2025 at -97.0%.

Monteagle Select Value Fund has an annualized alpha of 754.78%, beta of 0.96, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since March 11, 1998.

• R² of 0.00 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.

MVEIX has a high expense ratio of 1.45%, indicating above-average management fees.

MVEIX ranks 40 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Monteagle Select Value Fund (MVEIX) and compare them to a chosen benchmark (S&P 500 Index).

Monteagle Select Value Fund provided a 4.65% dividend yield over the last twelve months, with an annual payout of $0.53 per share.

The table displays the monthly dividend distributions for Monteagle Select Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the Monteagle Select Value 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 Monteagle Select Value Fund was 97.43%, occurring on Apr 8, 2025. The portfolio has not yet recovered.

The current Monteagle Select Value Fund drawdown is 96.70%.

The chart below shows the rolling one-month volatility.