Monteagle Informed Investor Growth Fund Class I (MIIFX)

11.84
Net Asset Value
+0.51%
1 Day
-5.51%
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-8.43% 3 years+11.51%
3 months-5.96% 5 years+6.23%
1 year+0.99% Since inception+11.73%
Data through --

Peer Comparisonvs. Large growth

 MIIFXCategory
Performance 5-yr return+6.23%+14.60%
Expense ratio1.49%1.24%
Risk 5 year sharpe ratio0.540.99
Net assets$13.5M$2.7B
Average market cap$19.8B$68.9B
Average P/E27.423.3
Portfolio turnover641%641%

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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. stock83.36%
Cash8.93%
International stock7.71%
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 QQQ ETF6.15%
GILD Gilead Sciences Inc5.64%
SLXP Salix Pharmaceuticals Ltd5.19%
VIPS Vipshop Holdings Ltd ADR5.16%
TRN Trinity Industries Inc5.14%
SAVE Spirit Airlines Inc4.69%
LUV Southwest Airlines Co4.67%
SWKS Skyworks Solutions Inc4.66%
UHS Universal Health Services Inc Class B4.62%
URI United Rentals Inc4.59%

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