Fund Research for Monteagle Large Cap Growth (MEHRX)

  • Fund Overview

    Fund Inception Date: Jan 14, 2000
    Category: Large Growth
    Overall Risk: Average
    Fund Family: Monteagle Funds
    Return Since Inception: -7.51%
    YTD Return: 16.12%
    Yield (TTM): 0.04%
    Net Assets: 15.92 M
    Morningstar Rating:
    1 of 5

    The investment seeks long term growth of capital. The fund invests at least 80% of assets in common stocks of large capitalization U.S. companies that the adviser believes exhibit a history of increasing earnings.Large capitalization companies include those with market capitalizations above $5 billion.

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    Size
    Average Market Cap $35,047 M
    Market Capitalization Portfolio
    Giant 47.72%
    Large 37.48%
    Medium 14.80%
    Small 0.00%
    Micro 0.00%
    Morningstar Rating as of 10/31/2009
    YTD Returns as of 11/27/2009    		 Style Box Detail calculations do not include the fund's short positions (if any)

  • Fund Performance

    10 year Growth Chart
    Growth of $10,000 from 01/31/2000 to 10/31/2009
    Mouseover the chart to see values for each month.

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    Total Annualized Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Fund 16.12% 18.07% -9.24% -3.83% — -7.51%
    +/- Category -14.81% -16.29% -5.60% -4.85% — —
    +/- S&P 500 TR -7.47% -8.04% -3.77% -4.31% -0.95% —

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 10/31/2009) 9.97% 1.35% -10.64% -3.88% — -7.51%
    Quarter (as of 09/30/2009) 11.86% -15.20% -8.76% -3.38% — -7.41%
    Fund and Category YTD, 1yr, 3yr and 5yr Returns as of 11/27/2009
    Index YTD,1yr, 3ys and 5yr Returns as of 11/27/2009 10 yr and Since Inception Returns as of 10/31/2009
    Inception Date: 01/14/2000
    Ratings are based on risk-adjusted performance.
    View Total Returns

  • Fund Portfolio Profile

    Sector Breakdown

    Stocks
    Information 31.76%
    Service 46.86%
    Manufacturing 21.37%

    Asset Allocation

    Short Long Net Assets
    Cash — 0.00% 0.00%
    Stocks — 100.00% 100.00%
    Bonds — 0.00% 0.00%
    Other — 0.00% 0.00%
    Foreign Stocks
    (as a % of assets)    		 — 8.87% 8.87%
    Data as of 08/31/2009 Data as of 08/31/2009 View Fund Portfolio

    Top 10 Holdings

    Sector P/E Return as of 10/31/2009 Net Assets
    - APPLE INC (AAPL) Hardware 31.89 121.15% 5.39%
    + COGNIZANT TECHNOLOGY SOLUTIO (CTSH) Software 25.89 132.39% 4.44%
    + GOOGLE INC (GOOG) Telecom 37.45 74.64% 4.38%
    - ORACLE CORP (ORCL) Software 20.08 18.67% 4.29%
    + FLUOR CORP NEW (FLR) Industrial Materials 10.77 0.61% 4.26%
    - VISA INC (V) Business Services 25.91 48.65% 4.18%
    = GILEAD SCIENCES INC (GILD) Healthcare 17.98 -14.35% 4.07%
    - INTERNATIONAL BUSINESS MACHS (IBM) Hardware 12.96 45.87% 4.01%
    - WAL MART STORES INC (WMT) Consumer Services 15.79 -9.53% 3.69%
    = HEWLETT PACKARD CO (HPQ) Hardware 12.75 31.58% 3.58%
    + Increase - Decrease = No change * New since last portfolio
    Top 10 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    P/E as of 11/27/2009
    All other data as of 08/31/2009
    View Fund Portfolio

  • Sales Information

    Sales Charge %

    Initial —
    Deferred —
    Taken from prospectus dated 10/12/2009
    Expense Ratio (based on net assets) 1.24%
    Taken from annual report dated 08/31/2008

  • Fund Management