Monteagle Select Value Fund Class I (MVEIX)

Fund Assets	20.29M
Expense Ratio	1.48%
Min. Investment	$10,000
Turnover	54.00%
Dividend (ttm)	0.09
Dividend Yield	0.70%
Dividend Growth	-19.03%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 26, 2026

Previous Close	13.47
YTD Return	17.99%
1-Year Return	23.44%
5-Year Return	47.23%
52-Week Low	11.34
52-Week High	13.56
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.

• Fund Family: Monteagle Funds
• Category: Mid-Cap Value
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MVEIX
• Share Class: Institutional Class
• Index: S&P 500 TR

Performance

MVEIX had a total return of 23.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.80%.

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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