C000234043 Performance — Monteagle Enhanced Equity Income Fund, Institutional Class
Data updated: 2026-07-29
C000234043 returned +3.47% year to date and +17.12% over one year to May 2026. The annualised 3-year return is +14.13%. The fund trailed its US Large Blend category average: $100 invested three years ago grew to $149, against $165 for the category, and to $117 over one year, against $122. Volatility over the past three years was 9.53% a year. In the 12 months to May 2026 the fund lost a net $1.1M, and assets reached $13.24M.
C000234043 Growth of $100
What $100 invested in Monteagle Enhanced Equity Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | C000234043 | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $117 | $122 |
| 3 years (Jun 2023 – May 2026) | $149 | $165 |
| Since data start (Dec 2022 – May 2026) | $151 | $169 |
C000234043 Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.47% |
| 1 year | +17.12% |
| 3 years (annualised) | +14.13% |
C000234043 Annual Returns
Calendar-year total returns of Monteagle Enhanced Equity Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +3.47% |
| 2025 | +13.87% |
| 2024 | +14.21% |
| 2023 | +12.38% |
| 2022 (Dec–Dec) | 0.00% |
C000234043 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.2% | −2.5% | −3.2% | +8.1% | +1.2% | — | — | — | — | — | — | — |
| 2025 | +2.9% | −0.4% | −4.5% | −0.8% | +3.5% | +3.5% | −0.7% | +3.5% | +1.1% | +2.6% | +0.7% | +1.9% |
| 2024 | +1.1% | +1.3% | +2.1% | −2.9% | +3.6% | +2.2% | +2.1% | +2.6% | +2.1% | −0.8% | +4.2% | −4.0% |
| 2023 | 0.0% | 0.0% | +1.8% | +2.2% | −2.2% | +2.3% | +1.8% | +0.1% | −3.2% | +0.7% | +6.4% | +2.2% |
| 2022 | — | — | — | — | — | — | — | — | — | — | — | 0.0% |
C000234043 Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 9.53%
- 3-year Sharpe ratio: 1.01 (vs 4.5% risk-free rate)
- Best month: +8.13% (Apr 2026)
- Worst month: −4.51% (Mar 2025)
C000234043 Fund Flows
Monthly money in and out of Monteagle Enhanced Equity Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.1M
- 12-month gross sales (incl. reinvestments): $691K
- Sales ÷ redemptions: 0.38×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $146K | $1K | $145K |
| Apr 2026 | $42K | $1.6M | −$1.5M |
| Mar 2026 | $36K | $318 | $36K |
| Feb 2026 | $32K | $282 | $32K |
| Jan 2026 | $44K | $6K | $39K |
| Dec 2025 | $94K | $74K | $20K |
| Nov 2025 | $28K | $32K | −$4K |
| Oct 2025 | $37K | $48K | −$12K |
| Sep 2025 | $26K | $421 | $25K |
| Aug 2025 | $101K | $55K | $46K |
| Jul 2025 | $43K | $24K | $19K |
| Jun 2025 | $63K | $6K | $57K |
C000234043 Assets Under Management
Net assets of Monteagle Enhanced Equity Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $13.24M |
| 2026-02-28 | $14.10M |
| 2025-11-30 | $14.25M |
| 2025-08-31 | $13.72M |
| 2025-05-31 | $12.92M |
| 2025-02-28 | $13.20M |
| 2024-11-30 | $14.57M |
| 2024-08-31 | $13.84M |
| 2024-05-31 | $13.09M |
| 2024-02-29 | $12.88M |
| 2023-11-30 | $13.39M |
| 2023-08-31 | $13.00M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.