Monteagle Select Value Fund Quote
| MVEIX Fund | USD 10.87 0.03 0.28% |
PerformanceGood
| Odds Of DistressLow
|
Monteagle Select is trading at 10.87 as of the 22nd of July 2025; that is 0.28 percent down since the beginning of the trading day. The fund's open price was 10.9. Monteagle Select has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 23rd of April 2025 and ending today, the 22nd of July 2025. Click here to learn more.
The fund uses a value investing style by investing at least 80 percent of its assets in the common stock of domestic companies that the funds Sub-adviser believes are underpriced relative to comparable securities determined by priceearnings ratios, cash flows or other measures. More on Monteagle Select Value
Moving together with Monteagle Mutual Fund
Monteagle Mutual Fund Highlights
| Fund Concentration | Monteagle Funds, Large Funds, Mid-Cap Value Funds, Mid-Cap Value, Monteagle Funds (View all Sectors) |
| Update Date | 30th of June 2025 |
| Expense Ratio Date | 30th of December 2022 |
| Fiscal Year End | August |
Monteagle Select Value [MVEIX] is traded in USA and was established 22nd of July 2025. Monteagle Select is listed under Monteagle Funds category by Fama And French industry classification. The fund is listed under Mid-Cap Value category and is part of Monteagle Funds family. This fund now has accumulated 14.66 M in assets with minimum initial investment of 50 K. Monteagle Select Value is currently producing year-to-date (YTD) return of 4.44% with the current yeild of 0.01%, while the total return for the last 3 years was 7.39%.
Check Monteagle Select Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Monteagle Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Monteagle Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Monteagle Select Value Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Monteagle Select Value Mutual Fund Constituents
| WELL | Welltower | Stock | Real Estate | |
| BEN | Franklin Resources | Stock | Financials | |
| T | ATT Inc | Stock | Communication Services | |
| LYB | LyondellBasell Industries NV | Stock | Materials | |
| HP | Helmerich and Payne | Stock | Energy | |
| DHI | DR Horton | Stock | Consumer Discretionary | |
| HII | Huntington Ingalls Industries | Stock | Industrials | |
| HRB | HR Block | Stock | Consumer Discretionary |
Monteagle Select Value Risk Profiles
| Mean Deviation | 0.8025 | |||
| Semi Deviation | 0.7071 | |||
| Standard Deviation | 1.05 | |||
| Variance | 1.11 |
Monteagle Select Against Markets
Other Information on Investing in Monteagle Mutual Fund
Monteagle Select financial ratios help investors to determine whether Monteagle Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Monteagle with respect to the benefits of owning Monteagle Select security.
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