MFGIX — Monteagle Quality Growth Fund

MFGIX Fund Overview

MFGIX — Monteagle Quality Growth Fund is a US mutual fund managed by Monteagle Funds, categorised as United States Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US mutual fund
• Manager: Monteagle Funds
• Category: United States Growth Equity
• Assets under management: $3.99M
• Ticker: MFGIX
• SEC CIK: 0001045701
• SEC series ID: S000001610
• Share class ID: C000004357

MFGIX Investment Objective and Strategy

Monteagle Quality Growth Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Monteagle Funds.

Investment objective

The investment objective of the Monteagle Quality Growth Fund (the ?Fund?) is long-term capital appreciation.

Principal investment strategy

The Fund uses a ?growth investing? style by investing, under normal circumstances, at least 80% of its assets in the common stock of domestic companies that its Sub-adviser believes have superior growth potential and fundamental characteristics that are significantly better than the market average and support internal earnings growth capability. The Fund invests in small and mid-capitalization companies that have a minimum market capitalization of $250 million at the time of purchase. The Fund seeks to maintain a minimum average weighted market capitalization of at least $5 billion.

MFGIX Costs and Fees

MFGIX costs about $131 per $10,000 invested per year in fund expenses.

• Net expense ratio: 1.31%
• Gross expense ratio: 1.31%
• Portfolio turnover: 42%
• Brokerage commissions: 0.96 bps of average net assets (SEC N-CEN)

MFGIX Cashflows

Over the 12 months to 2020-05, Monteagle Quality Growth Fund had net outflows of $4.50M, from monthly SEC N-PORT filings.

MFGIX Debt Constituents

No individual debt constituents are reported in Monteagle Quality Growth Fund's latest SEC N-PORT filing.

MFGIX Prospectus and SEC Filings

Official Monteagle Quality Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2020-01-10
• Prospectus (485BPOS) — filed 2019-01-14
• Prospectus (485BPOS) — filed 2018-01-12
• Portfolio holdings (N-PORT) — filed 2020-07-24
• Annual census (N-CEN) — filed 2019-11-14
• Annual census (N-CEN) — filed 2018-11-14

Related Funds

Other United States Growth Equity funds tracked on ABC INVEST:

• Stralem Equity Fund (STEFX)
• FormulaFolios Hedged Growth ETF (FFHG)
• Innovator Growth-100 Power Buffer ETF - May (NMAY)
• Beacon Accelerated Return Strategy Fund (BARTX)
• HSBC Opportunity Fund Class I (RESCX)

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.