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Monteagle Select Value IMVEIX

Performance (before sales charge)

As of 07/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 05/31/2024
Stock
82.74%
Non-U.S. Stock
3.39%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
13.87%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

Basic materials

4.01%

Consumer cyclical

15.30%

Financial services

13.51%

Real estate

1.24%

Consumer defensive

4.18%

Health care

11.20%

Utilities

10.03%

Communication services

2.40%

Energy

2.51%

Industrials

4.94%

Technology

16.81%

Top 10 holdings

As of 05/31/2024

Cash & Cash Equivalents
13.87%
PulteGroup Inc
7.53%
Progressive Corp
5.86%
D.R. Horton Inc
5.21%
Leidos Holdings Inc
4.61%
DuPont de Nemours Inc
4.01%
Nasdaq Inc
3.63%
Willis Towers Watson PLC
3.39%
NextEra Energy Inc
2.90%
Steris PLC
2.89%
Fund assets

$17.02 Million

Share class

Inst

Morningstar category

Mid-Cap Value

Expense ratio

1.41%

Investment objective

Growth

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