Monteagle Informed Investor Growth Fund Class I (MIIFX)

Net Asset Value
1 Day
Overall Morningstar Rating
Mid-cap growth
Style or Category
No Load
Sales Expenses
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long term growth of capital. The fund seeks to achieve its objective by investing in "growth stocks." It invests primarily in common stocks of medium and large capitalization U.S. companies, but may invest in companies of any size. Although the fund will not concentrate in any one industry, it is anticipated that the fund's portfolio will focus on a small, select group of industries ("growth industries") which the fund's Sub-adviser believes offer superior growth opportunities based on overall economic trends. The fund is non-diversified.


1 month-6.27% 3 years+8.68%
3 months-4.53% 5 years+11.82%
1 year+17.42% Since inception+12.11%
Data through --

Peer Comparisonvs. Mid-cap growth

Performance 5-yr return+11.82%+22.17%
Expense ratio1.49%1.36%
Risk 5 year sharpe ratio0.811.28
Net assets$13.7M$1.3B
Average market cap$32.1B$8.4B
Average P/E28.226.2
Portfolio turnover641%641%

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Fund Management and Purchase Info

Fund familyMonteagle Funds
Fund manager & tenureThomas Fitzgerald Jr. / 5 Years
Minimal initial investment$50,000.00
Minimum IRA investment$50,000.00


U.S. stock85.06%
International stock11.74%
Fixed income0.06%
Top 5 Sectors
Portfolio weighting
Industrial materials 32.50%
Hardware 19.56%
Consumer service 17.36%
Consumer goods 6.76%
Telecommunication 5.92%
Top 10 Holdings
Portfolio weighting
QQQ PowerShares QQQ13.95%
SPY SPDR S&P 50012.14%
ACT Actavis PLC6.26%
PCLN Incorporated5.73%
BIIB Biogen Idec Inc5.31%
RTN Raytheon Company4.37%
LVS Las Vegas Sands Corp4.29%
WDR Waddell & Reed Financial, Inc.4.20%
BEAV B/E Aerospace Inc4.18%
FB Facebook Inc Class A4.12%

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