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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 11.42  /  +0.18 %
  • Total Assets 16.9 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 Value
  • Min. Initial Investment 10,000
  • Status Open
  • TTM Yield 0.51%
  • Turnover 4%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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.

  • 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 People and Process 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 most expensive 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 42.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash & Cash Equivalents

13.87 2.3 Mil
Cash and Equivalents

PulteGroup Inc

7.53 1.2 Mil
Consumer Cyclical

Progressive Corp

5.86 971,428
Financial Services

D.R. Horton Inc

5.21 864,630
Consumer Cyclical

Leidos Holdings Inc

4.61 764,660
Technology

DuPont de Nemours Inc

4.01 665,496
Basic Materials

Nasdaq Inc

3.63 602,106
Financial Services

Willis Towers Watson PLC

3.39 561,638
Financial Services

NextEra Energy Inc

2.90 480,120
Utilities

Steris PLC

2.89 479,192
Healthcare