- ISIN
- US6122635096
- CUSIP
- 612263509
- Issuer
- Monteagle Funds
- Inception Date
- Mar 30, 1998
- Category
- Mid Cap Value Equities
- Min. Investment
- $10,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
MVEIX Performance Chart
Monteagle Select Value Fund (MVEIX) is up 12.6% since the beginning of the year. MVEIX is currently trading at $13 per share. Investors who bought $1,000 worth of MVEIX shares 5 years ago would now be looking at an investment worth $1,459.
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Returns By Period
Monteagle Select Value Fund (MVEIX) has returned 12.59% so far this year and 26.63% over the past 12 months. Over the last ten years, MVEIX has returned 10.10% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Monteagle Select Value Fund
- 1D
- 1.26%
- 1M
- 1.02%
- YTD
- 12.59%
- 6M
- 11.96%
- 1Y
- 26.63%
- 3Y*
- 14.26%
- 5Y*
- 7.85%
- 10Y*
- 10.10%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
MVEIX Monthly Returns History
Based on dividend-adjusted daily data since Mar 10, 1998, MVEIX's average daily return is +0.04%, while the average monthly return is +0.71%. At this rate, an investment would double in approximately 8.2 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 5 months.
On a daily basis, MVEIX closed higher 50% of trading days. The best single day was Dec 29, 2020 with a return of +34.3%, while the worst single day was Dec 30, 2020 at -25.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.55% | 3.43% | -6.71% | 6.85% | 4.38% | 0.08% | 12.59% | ||||||
| 2025 | 2.58% | -1.40% | -1.47% | -3.37% | 4.08% | 3.52% | 0.46% | 5.72% | 0.98% | 1.30% | 1.62% | 0.19% | 14.79% |
| 2024 | -1.63% | 2.05% | 7.58% | -3.83% | 3.79% | -1.36% | 4.07% | 1.30% | 1.27% | -2.29% | 3.74% | -6.18% | 7.97% |
| 2023 | 4.68% | -3.50% | -2.40% | 2.07% | -4.86% | 5.71% | 1.41% | -4.37% | -4.44% | 0.11% | 7.94% | 5.18% | 6.60% |
| 2022 | -6.41% | -0.93% | 1.59% | -6.35% | 2.16% | -6.24% | 8.00% | -4.65% | -8.05% | 7.91% | 6.83% | -3.65% | -11.14% |
| 2021 | 5.41% | 10.98% | 4.07% | 3.58% | 2.95% | 0.40% | -0.65% | 2.05% | -3.81% | 4.95% | -2.64% | 7.87% | 40.11% |
Benchmark Metrics
Monteagle Select Value Fund has an annualized alpha of 0.90%, beta of 0.93, and R2 of 0.67 versus S&P 500 Index. Calculated based on daily prices since March 10, 1998.
- With beta of 0.93 and R2 of 0.67, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 0.90%
- Beta
- 0.93
- R²
- 0.67
- Upside Capture
- 99.93%
- Downside Capture
- 101.00%
Expense Ratio
MVEIX has a high expense ratio of 1.45%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
MVEIX ranks 63 for risk / return — better than 63% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Monteagle Select Value Fund (MVEIX) 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.
| MVEIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.09 | ||
| Sortino ratioReturn per unit of downside risk | +0.30 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.37 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 3.23 | 2.78 | +0.44 |
| Martin ratioReturn relative to average drawdown | 11.37 | 12.44 | -1.07 |
Dividends
Dividend History
Monteagle Select Value Fund provided a 4.09% dividend yield over the last twelve months, with an annual payout of $0.53 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.53 | $0.55 | $0.81 | $0.05 | $0.42 | $1.64 | $3.45 | $0.42 | $1.20 | $0.76 | $0.35 | $4.37 |
Dividend yield | 4.09% | 4.83% | 7.76% | 0.53% | 4.32% | 14.24% | 36.67% | 3.44% | 12.07% | 5.70% | 2.71% | 40.45% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.48 | $0.55 |
| 2024 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.75 | $0.81 |
| 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 | $0.05 |
| 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 | $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 | $1.64 |
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 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 1034 trading sessions.
The current Monteagle Select Value Fund drawdown is 1.60%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -58.09%Mar 2009 | 1y 7mo | 4y 1mo | 5y 8moJul 2007 - Apr 2013 |
COVID crash2020 | -50.45%Mar 2020 | 2mo 27d | 8mo 6d | 11mo 3dDec 2019 - Nov 2020 |
Dot-com crash2000–2002 | -32.80%Oct 2002 | 4mo 18d | 1y 22d | 1y 5moMay 2002 - Oct 2003 |
Rate-hike selloffLate 2018 | -25.95%Dec 2018 | 10mo 29d | 12mo 1d | 1y 10moJan 2018 - Dec 2019 |
2000 bear market2000 | -25.70%Feb 2000 | 1y 9mo | 11mo 12d | 2y 9moMay 1998 - Feb 2001 |
Drawdown Indicators
| MVEIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.09% | -56.78% | -1.31% |
Max Drawdown (1Y)Largest decline over 1 year | -8.33% | -9.10% | +0.77% |
Max Drawdown (3Y)Largest decline over 3 years | -16.93% | -18.90% | +1.97% |
Max Drawdown (5Y)Largest decline over 5 years | -20.72% | -25.43% | +4.71% |
Max Drawdown (10Y)Largest decline over 10 years | -50.45% | -33.92% | -16.53% |
Current DrawdownCurrent decline from peak | -1.60% | -1.80% | +0.20% |
Average DrawdownAverage peak-to-trough decline | -10.79% | -10.71% | -0.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.36% | 2.03% | +0.33% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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