Monteagle Select Value Fund Class I (MVEIX)
| Fund Assets | 20.01M |
| Expense Ratio | 1.48% |
| Min. Investment | $10,000 |
| Turnover | 54.00% |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 4.26% |
| Dividend Growth | -34.25% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 12.74 |
| YTD Return | 11.60% |
| 1-Year Return | 22.21% |
| 5-Year Return | 40.26% |
| 52-Week Low | 10.77 |
| 52-Week High | 13.09 |
| Beta (5Y) | 0.83 |
| Holdings | 49 |
| 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 22.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.62%.
Top 10 Holdings
44.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash & Cash Equivalents | n/a | 13.77% |
| Micron Technology, Inc. | MU | 5.32% |
| Fortinet, Inc. | FTNT | 4.53% |
| Cisco Systems, Inc. | CSCO | 3.48% |
| Monolithic Power Systems, Inc. | MPWR | 3.35% |
| ON Semiconductor Corporation | ON | 3.33% |
| Qnity Electronics, Inc. | Q | 3.15% |
| The AES Corporation | AES | 2.67% |
| NextEra Energy, Inc. | NEE | 2.60% |
| APA Corporation | APA | 2.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | $0.02639 | Jun 26, 2026 |
| 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 |