MVEIX : Monteagle Select Value Fund Class I

MVEIX is a US Stocks Market Mid-Cap Value with HIGH fees.

MVEIX

Monteagle Select Value Fund Class I

FI Score

13 /100

Expense Ratio Rating

2 /10

Expense Rating

0 /10

Market Score

0 /10

Category Score

5 /10

Market Size

0 /10

13% FI Score
  • mveix
  • Mutual Fund
  • US Stocks
  • Mid-Cap Value

Monteagle Select Value Fund Class I

Expenses: 1.36% (Better than 0% of similar funds)

This is a bad choice for a Mid-Cap Value US Stocks fund. See why »

Fund Summary

The investment seeks long-term capital appreciation. 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 fund seeks to maintain a minimum average weighted market capitalization of at least $5 billion.

Largest Holdings

Amount Holding
6.38% Eastman Chemical Co
4.93% Micron Technology Inc
4.35% CenturyLink Inc
4.23% SVB Financial Group
4.16% Alexion Pharmaceuticals Inc
3.95% Unum Group
3.70% Western Digital Corp
3.61% Incyte Corp
3.61% Alliance Data Systems Corp
3.48% Cabot Oil & Gas Corp Class A
3.48% Freeport-McMoRan Inc
3.43% Tapestry Inc
3.37% LKQ Corp
3.32% Capri Holdings Ltd
3.09% Hanesbrands Inc
2.96% Halliburton Co
2.94% LyondellBasell Industries NV
2.86% Centene Corp
2.72% Marathon Petroleum Corp
2.69% Kohl's Corp
2.65% Schlumberger Ltd
2.53% Phillips 66
2.41% Cimarex Energy Co
2.08% Mohawk Industries Inc
2.07% HollyFrontier Corp

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