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Morningstar

Monteagle Select Value I MVEIX

Morningstar Medalist Rating
Medalist Rating as of | See Monteagle Investment Hub
  • NAV / 1-Day Return 10.67  /  0.00
  • Total Assets 15.8 Mil
  • Adj. Expense Ratio
    1.410%
  • Expense Ratio 1.410%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Mid-Cap Value
  • Investment Style Mid Blend
  • Min. Initial Investment 10,000
  • Status Open
  • TTM Yield 0.50%
  • Turnover 4%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 PM GMT+0

Morningstar’s Analysis MVEIX

Will MVEIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MVEIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MVEIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MVEIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Monteagle Select Value I's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MVEIX

More MVEIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 48.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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9.39 1.5 Mil
Cash and Equivalents

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7.47 1.2 Mil
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Consumer Cyclical

Progressive Corp

5.64 871,976
Financial Services

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5.37 830,720
Consumer Cyclical

NRG Energy Inc

5.19 802,140
Utilities

Leidos Holdings Inc

4.30 664,872
Technology

Willis Towers Watson PLC

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Financial Services

TransDigm Group Inc

3.81 588,870
Industrials

Nasdaq Inc

3.71 573,240
Financial Services