Morningstar

Monteagle Select Value Fund Class I MVEIX

Morningstar Medalist Rating
Medalist Rating as of | See Monteagle Investment Hub
  • NAV / 1-Day Return 12.87  /  +0.23 %
  • Total Assets 20.1M
  • Adj. Expense Ratio
    1.480%
  • Expense Ratio 1.450%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Mid-Cap Value
  • Investment Style Mid Value
  • Min. Initial Investment 10,000
  • Status Open
  • TTM Yield 0.71%
  • Turnover 54%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis MVEIX

Will MVEIX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Monteagle Select Value I holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings MVEIX

More MVEIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 33.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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13.77 3M
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5.32 1M
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Fortinet Inc

4.53 910,602
Technology

Cisco Systems Inc

3.48 698,436
Technology

Monolithic Power Systems Inc

3.35 673,470
Technology

ON Semiconductor Corp

3.33 669,441
Technology

Qnity Electronics Inc

3.15 631,800
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The AES Corp

2.67 536,922
Utilities

NextEra Energy Inc

2.60 522,060
Utilities

APA Corp

2.47 495,885
Energy

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