Monteagle Informed Investor Growth Fund Class I (MIIFX)

12.68
Net Asset Value
-0.24%
1 Day
+1.20%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
1.49%
Expense Ratio
High
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.

Performance

1 month+2.34% 3 years+12.67%
3 months+7.19% 5 years+10.59%
1 year+18.75% Since inception+12.08%
Data through --

Peer Comparisonvs. Large growth

 MIIFXCategory
Performance 5-yr return+10.59%+17.64%
Expense ratio1.49%1.24%
Risk 5 year sharpe ratio0.701.16
Net assets$13.9M$2.6B
Average market cap$19.3B$71.2B
Average P/E21.323.4
Portfolio turnover641%641%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyMonteagle Funds
Fund manager & tenureThomas Fitzgerald Jr. / 6 Years
Minimal initial investment$50,000.00
Minimum IRA investment$50,000.00

Holdings

U.S. stock85.02%
International stock10.99%
Cash4.00%
Fixed income0.00%
Other0.00%
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 QQQ12.21%
SPY SPDR S&P 50011.43%
TRN Trinity Industries Inc5.13%
RTN Raytheon Co4.86%
VIPS Vipshop Holdings Ltd ADR4.76%
BEAV B/E Aerospace Inc4.44%
ALK Alaska Air Group, Inc.4.36%
HAR Harman International Industries Inc3.82%
EQT EQT Corp3.72%
GILD Gilead Sciences Inc3.66%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.