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Trending ETFs

Monteagle Funds - Monteagle Informed Investor Growth Fund

mutual fund
MIIFX
Payout Change
Suspended
Price as of:
$9.7 +0.0 +0.0%
primary theme
N/A
share class
(MIIFX) Primary
MIIFX (Mutual Fund)

Monteagle Funds - Monteagle Informed Investor Growth Fund

Payout Change
Suspended
Price as of:
$9.7 +0.0 +0.0%
primary theme
N/A
share class
(MIIFX) Primary
MIIFX (Mutual Fund)

Monteagle Funds - Monteagle Informed Investor Growth Fund

Payout Change
Suspended
Price as of:
$9.7 +0.0 +0.0%
primary theme
N/A
share class
(MIIFX) Primary

Name

As of 09/10/2019

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Monteagle Funds - Monteagle Informed Investor Growth Fund

MIIFX | Fund

$9.70

$5.89 B

0.00%

-

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$5.89 B

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$9.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 09/10/2019

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Monteagle Funds - Monteagle Informed Investor Growth Fund

MIIFX | Fund

$9.70

$5.89 B

0.00%

-

MIIFX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Monteagle Funds - Monteagle Informed Investor Growth Fund
  • Fund Family Name
    N/A
  • Inception Date
    N/A
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

MIIFX - Performance

Return Ranking - Trailing

Period MIIFX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.7% 37.1% 75.00%
1 Yr N/A -17.4% 39.4% 75.00%
3 Yr N/A* -2.1% 15.8% 100.00%
5 Yr N/A* -1.0% 14.5% 100.00%
10 Yr N/A* -2.5% 9.3% 100.00%

* Annualized

Return Ranking - Calendar

Period MIIFX Return Category Return Low Category Return High Rank in Category (%)
2022 N/A 0.3% 30.4% 100.00%
2021 N/A -12.6% -11.4% 100.00%
2020 N/A 8.6% 24.1% 100.00%
2019 N/A -3.2% 1.2% 50.00%
2018 -12.6% -2.1% 4.1% 100.00%

Total Return Ranking - Trailing

Period MIIFX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.7% 37.1% 75.00%
1 Yr N/A -17.4% 39.4% 75.00%
3 Yr N/A* 0.2% 15.8% 100.00%
5 Yr N/A* 2.9% 14.5% 100.00%
10 Yr N/A* 4.7% 9.3% 100.00%

* Annualized

Total Return Ranking - Calendar

Period MIIFX Return Category Return Low Category Return High Rank in Category (%)
2022 N/A 0.3% 30.4% 100.00%
2021 N/A -12.6% -11.4% 100.00%
2020 N/A 16.6% 24.1% 100.00%
2019 N/A -3.2% 5.7% 50.00%
2018 -0.1% 4.1% 6.3% 50.00%

NAV & Total Return History

MIIFX - Holdings

Concentration Analysis

MIIFX Category Low Category High MIIFX % Rank
Net Assets 5.89 B 10.3 K 10.8 M 33.33%
Number of Holdings N/A 14 42 100.00%
Net Assets in Top 10 N/A 4.24 M 28.1 M 100.00%
Weighting of Top 10 N/A 40.7% 43.4% 100.00%

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High MIIFX % Rank
Stocks 		45.48% 45.48% 57.57% 100.00%
Preferred Stocks 		0.00% 0.00% 0.00% 50.00%
Other 		0.00% 0.00% 4.75% 100.00%
Convertible Bonds 		0.00% 0.00% 0.00% 50.00%
Cash 		0.00% 21.95% 54.51% 50.00%
Bonds 		0.00% 0.00% 15.72% 100.00%

MIIFX - Expenses

Operational Fees

MIIFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 1.32% 7.29% 66.67%
Management Fee N/A 0.73% 1.50% 60.00%
12b-1 Fee N/A 0.00% 0.00% 50.00%
Administrative Fee N/A 0.01% 0.08% 50.00%

Sales Fees

MIIFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.00% 3.00% N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

MIIFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MIIFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 94.00% 650.00% 100.00%

MIIFX - Distributions

Dividend Yield Analysis

MIIFX Category Low Category High MIIFX % Rank
Dividend Yield 0.00% 0.00% 0.03% 20.00%

Dividend Distribution Analysis

MIIFX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Annually Annually

Net Income Ratio Analysis

MIIFX Category Low Category High MIIFX % Rank
Net Income Ratio N/A -5.19% -0.17% 66.67%

Capital Gain Distribution Analysis

MIIFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

MIIFX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.65 6.16 3.41 0.65

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