Monteagle Select Value Fund Class I (MVEIX)
| Fund Assets | 19.28M |
| Expense Ratio | 1.48% |
| Min. Investment | $10,000 |
| Turnover | 54.00% |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 4.75% |
| Dividend Growth | -33.35% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2026 |
| Previous Close | 11.52 |
| YTD Return | 0.87% |
| 1-Year Return | 16.19% |
| 5-Year Return | 34.66% |
| 52-Week Low | 9.23 |
| 52-Week High | 12.37 |
| Beta (5Y) | 0.83 |
| Holdings | 48 |
| Inception Date | Mar 30, 1998 |
About MVEIX
Monteagle Select Value Fund Class I is an institutional mutual fund designed to deliver long-term capital appreciation through a value investing strategy. The fund primarily allocates its assets to common stocks of domestic companies, with a requirement that at least 65% of total assets be invested in firms with a minimum market capitalization of $250 million at the time of purchase. Its investment approach places a particular emphasis on identifying U.S. mid-cap companies that are considered undervalued relative to their intrinsic worth, though the portfolio holds a blend of small, mid, and large cap equities for diversification. The fund is classified within the mid-cap value category, which targets businesses exhibiting lower valuations or slower growth than the broader market. With an inception date in 1998, Monteagle Select Value Fund Class I has established a performance history and is managed by multiple managers to provide professional oversight. The fund pays dividends quarterly and offers institutional share classes, making it suitable for large-scale or professional investors seeking exposure to the value segment of U.S. equities.
Performance
MVEIX had a total return of 16.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.30%.
Top 10 Holdings
42.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash & Cash Equivalents | n/a | 17.67% |
| Leidos Holdings, Inc. | LDOS | 3.15% |
| United Rentals, Inc. | URI | 2.91% |
| Nasdaq, Inc. | NDAQ | 2.85% |
| Caterpillar Inc. | CAT | 2.85% |
| NextEra Energy, Inc. | NEE | 2.84% |
| The AES Corporation | AES | 2.83% |
| Lamb Weston Holdings, Inc. | LW | 2.56% |
| FedEx Corporation | FDX | 2.50% |
| Cisco Systems, Inc. | CSCO | 2.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $0.02135 | Mar 27, 2026 |
| Dec 29, 2025 | $0.47741 | Dec 29, 2025 |
| Sep 26, 2025 | $0.02251 | Sep 26, 2025 |
| Jun 26, 2025 | $0.02726 | Jun 26, 2025 |
| Mar 27, 2025 | $0.02509 | Mar 27, 2025 |
| Dec 27, 2024 | $0.75262 | Dec 27, 2024 |