Mutual Funds - Profile

Monteagle Texas Fund

US > Multi-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in companies across any size in the United States.

The sub-adviser’s investment process is designed to highlight companies in the benchmark index that are either headquartered in Texas or organized under the laws of Texas, or during the most recent fiscal year, derived at least 50% of its revenues or profits from goods produced or sold, investments made, or services performed in Texas or that have at least 50% of its assets in Texas.

The research team through fundamental techniques analyzes More

Price

  • Last Close
  • $13.1
    -0.73
  • 52 Week HL
  • $15.16 - $12.43
  • Net Assets
  • $10.79 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Top 10 Holdings
Jun 17, 2021

Company Holding
Company Holding
Total 0%

Manager

  • Name
  • Jody Team
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • Team Financial Strategies

Documents

  • Fact Sheet
  • Annual Reports

Performance
-9.3 % YTD

  • 3 Year
  • 27.93%
  • 5 Year
  • 38.59%
  • Best
  • 24.81%
    2019
  • Worst
  • -15.79%
    2015

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
BIGTX -9%24%19%29%-7%19%10%-1%10%31%14%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -9.3% 20.1% -28.5% 10.9% -2.6% 0.2% -1.3% -0.5% -0.6% - -
Q2 - 5% 18.3% -3.6% 12.3% -0.9% 1.5% 0.2% 4.4% -100% -
Q3 - -4.3% 5.5% -4.4% 0.7% 4.1% 7.7% -12.1% -6.9% -0.5% -
Q4 - 2% 26.6% 5.2% -17.2% 7.2% 7.8% -3.9% -1.1% 7.3% -

Returns +
M

J F M A M J J A S O N D
2022 -9.3% - - - - - - - - - - -
2021 7.4% 8.1% 3.4% 2.2% 1.3% 1.4% -5% -0.4% 1.2% 3.8% -4.4% 4.2%

Annual
Return

Index Comparison

Alpha

NAV