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Monteagle Informed Investor Growth Fund Class I (MIIFX)

10.77
Net Asset Value
+0.28%
1 Day
+7.06%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
1.40%
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.

Performance

1 month+4.56% 3 years+9.77%
3 months+6.95% 5 years+10.20%
1 year-0.09% Since inception+10.26%
Data through --

Peer Comparisonvs. Large growth

 MIIFXCategory
Performance 5-yr return+10.20%+9.98%
Expense ratio1.40%1.17%
Risk 5 year sharpe ratio0.670.76
Net assets$11.4M$2.7B
Average market cap$23.6B$83.4B
Average P/E26.123.9
Portfolio turnover428%428%

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Fund Management and Purchase Info

Fund familyMonteagle Funds
Fund manager & tenureThomas Fitzgerald / 8 Years
Minimal initial investment$50,000.00
Minimum IRA investment--

Holdings

U.S. stock69.43%
Cash16.82%
Fixed income8.98%
International stock4.77%
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
TLT iShares 20+ Year Treasury Bond ETF9.03%
QQQ PowerShares QQQ8.31%
SPY SPDR® S&P 500 ETF8.18%
AWK American Water Works Company Inc4.77%
ULTA Ulta Salon Cosmetics and Fragrance Inc4.54%
TSN Tyson Foods Inc3.99%
PNW Pinnacle West Capital Corp3.61%
STZ Constellation Brands Inc3.50%
FB Facebook3.12%
CMS CMS Energy Corp2.87%

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