Monteagle Select Value Fund Inst (MVEIX)
10.79
+0.08
(+0.75%)
USD |
May 15 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.47% | 16.32M | 1.95% | 31.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -754154.0 | 1.62% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long term capital appreciation. It will seek to attain this objective by investing at least 65% of its total assets in the common stock of domestic companies. The Fund will only invest in companies having a minimum market capitalization of $250 million at the time of purchase. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Park Place Capital Corporation |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
30
-885.12M
Peer Group Low
23.11B
Peer Group High
1 Year
% Rank:
28
-754154.0
-6.132B
Peer Group Low
28.44B
Peer Group High
3 Months
% Rank:
27
-1.364B
Peer Group Low
33.02B
Peer Group High
3 Years
% Rank:
31
-10.98B
Peer Group Low
59.61B
Peer Group High
6 Months
% Rank:
30
-2.001B
Peer Group Low
26.88B
Peer Group High
5 Years
% Rank:
39
-32.24B
Peer Group Low
76.81B
Peer Group High
YTD
% Rank:
26
-1.670B
Peer Group Low
37.57B
Peer Group High
10 Years
% Rank:
46
-56.52B
Peer Group Low
265.02B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 16, 2025.
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 11.24% |
| Stock | 88.76% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Cash and Cash Equivalents
|
11.24% | -- | -- |
| Nasdaq Inc | 5.25% | 81.28 | 0.27% |
| Willis Towers Watson PLC | 4.65% | 310.01 | 2.19% |
| DuPont de Nemours Inc | 4.12% | 68.18 | -0.07% |
| Progressive Corp | 4.03% | 281.15 | 1.07% |
| Ameren Corp | 3.66% | 96.82 | 1.91% |
| Xcel Energy Inc | 3.30% | 71.26 | 3.58% |
| Teledyne Technologies Inc | 3.25% | 496.20 | 1.04% |
| Cognizant Technology Solutions Corp | 3.00% | 81.36 | 1.24% |
| Steris PLC | 2.93% | 246.88 | 8.52% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.50% |
| Administration Fee | 108.5K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 10000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long term capital appreciation. It will seek to attain this objective by investing at least 65% of its total assets in the common stock of domestic companies. The Fund will only invest in companies having a minimum market capitalization of $250 million at the time of purchase. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Park Place Capital Corporation |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-15-25) | 0.99% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 25.69 |
| Weighted Average Price to Sales Ratio | 2.794 |
| Weighted Average Price to Book Ratio | 3.444 |
| Weighted Median ROE | 14.91% |
| Weighted Median ROA | 5.67% |
| ROI (TTM) | 8.80% |
| Return on Investment (TTM) | 8.80% |
| Earning Yield | 0.0491 |
| LT Debt / Shareholders Equity | 0.6976 |
As of February 28, 2025
Growth Metrics
| EPS Growth (1Y) | 6.19% |
| EPS Growth (3Y) | -0.01% |
| EPS Growth (5Y) | 10.69% |
| Sales Growth (1Y) | 4.66% |
| Sales Growth (3Y) | 4.76% |
| Sales Growth (5Y) | 6.22% |
| Sales per Share Growth (1Y) | 4.99% |
| Sales per Share Growth (3Y) | 6.15% |
| Operating Cash Flow - Growth Ratge (3Y) | 2.03% |
As of February 28, 2025
Fund Details
| Key Dates | |
| Inception Date | 3/30/1998 |
| Last Annual Report Date | 8/31/2024 |
| Last Prospectus Date | 12/27/2024 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MVEIX", "name") |
| Broad Asset Class: =YCI("M:MVEIX", "broad_asset_class") |
| Broad Category: =YCI("M:MVEIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MVEIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |