Monteagle Select Value Fund (MVEIX)
The fund uses a "value investing" style by investing 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. In selecting stocks, the Sub-adviser establishes valuation parameters, by using relative ratios or target prices to evaluate companies on several levels. It invests only in large capitalization companies included in the S&P 500 Index. The advisor seeks to maintain a minimum average weighted market capitalization of at least $5 billion.
Fund Info
| ISIN | US6122635096 |
|---|---|
| CUSIP | 612263509 |
| Issuer | Monteagle Funds |
| Inception Date | Mar 30, 1998 |
| Category | Mid Cap Value Equities |
| Min. Investment | $10,000 |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Value |
Expense Ratio
The Monteagle Select Value Fund has a high expense ratio of 1.45%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
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.
Returns By Period
Monteagle Select Value Fund had a return of 4.25% year-to-date (YTD) and 11.44% in the last 12 months. Over the past 10 years, Monteagle Select Value Fund had an annualized return of 7.40%, while the S&P 500 had an annualized return of 10.52%, indicating that Monteagle Select Value Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.25% | 6.92% |
| 1 month | -3.04% | -2.83% |
| 6 months | 20.86% | 23.86% |
| 1 year | 11.44% | 23.33% |
| 5 years (annualized) | 8.47% | 11.66% |
| 10 years (annualized) | 7.40% | 10.52% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.63% | 2.05% | 7.58% | |||||||||
| 2023 | -4.45% | 0.11% | 7.94% | 5.18% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Monteagle Select Value Fund(MVEIX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Monteagle Select Value Fund (MVEIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Monteagle Select Value Fund granted a 0.51% dividend yield in the last twelve months. The annual payout for that period amounted to $0.06 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.06 | $0.05 | $0.42 | $1.64 | $3.45 | $0.42 | $1.20 | $0.76 | $0.35 | $4.37 | $2.08 | $0.45 |
Dividend yield | 0.51% | 0.52% | 4.32% | 14.24% | 36.67% | 3.44% | 12.07% | 5.70% | 2.71% | 40.45% | 12.23% | 2.65% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.01 | |||||||||
| 2023 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 |
| 2021 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $1.60 |
| 2020 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $3.37 |
| 2019 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.36 |
| 2018 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $1.15 |
| 2017 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.56 |
| 2016 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.28 |
| 2015 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $4.24 |
| 2014 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $1.97 |
| 2013 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.36 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
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 58.09%, occurring on Mar 2, 2009. Recovery took 1032 trading sessions.
The current Monteagle Select Value Fund drawdown is 3.47%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.09% | Jul 20, 2007 | 406 | Mar 2, 2009 | 1032 | Apr 9, 2013 | 1438 |
| -50.45% | Dec 27, 2019 | 59 | Mar 23, 2020 | 172 | Nov 24, 2020 | 231 |
| -33.04% | May 24, 2002 | 95 | Oct 9, 2002 | 268 | Nov 3, 2003 | 363 |
| -25.95% | Jan 29, 2018 | 229 | Dec 24, 2018 | 250 | Dec 20, 2019 | 479 |
| -25.68% | May 4, 1999 | 212 | Feb 25, 2000 | 258 | Mar 7, 2001 | 470 |
Volatility
Volatility Chart
The current Monteagle Select Value Fund volatility is 3.46%, 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.