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Monteagle Select Value I MVEIX

Medalist Rating as of | See Monteagle Investment Hub
  • NAV / 1-Day Return 10.40  /  +0.68 %
  • Total Assets 15.3 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 0.54%
  • Turnover 4%

USD | NAV as of Feb 22, 2024 | 1-Day Return as of Feb 22, 2024, 11:17 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.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Monteagle Select Value I 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.

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Portfolio Holdings MVEIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 45.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash & Cash Equivalents

10.06 1.5 Mil
Cash and Equivalents

PulteGroup Inc

6.41 941,673
Consumer Cyclical

Rollins Inc

5.23 767,949
Consumer Cyclical

Progressive Corp

5.14 754,538
Financial Services

D.R. Horton Inc

5.08 746,870
Consumer Cyclical

NRG Energy Inc

4.72 693,680
Utilities

DuPont de Nemours Inc

3.94 579,474
Basic Materials

Nasdaq Inc

3.88 569,568
Financial Services

Leidos Holdings Inc

3.80 558,064
Technology

Willis Towers Watson PLC

3.69 541,860
Financial Services