MFGIX Performance — Monteagle Quality Growth Fund, Institutional Class
Data updated: 2020-07-24
In the 12 months to May 2020 the fund lost a net $4.5M, and assets reached $3.99M.
MFGIX Growth of $100
What $100 invested in Monteagle Quality Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Growth category average over the same months.
| Period | MFGIX | Category average |
|---|---|---|
| Since data start (Mar 2020 – May 2020) | $111 | $103 |
MFGIX Annual Returns
Calendar-year total returns of Monteagle Quality Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Mar–May) | +11.08% |
MFGIX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | — | — | −6.0% | +13.7% | +3.9% | — | — | — | — | — | — | — |
MFGIX Risk
Risk measures from monthly returns over Mar 2020 – May 2020.
- Best month: +13.70% (Apr 2020)
- Worst month: −5.97% (Mar 2020)
MFGIX Fund Flows
Monthly money in and out of Monteagle Quality Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$4.5M
- 12-month gross sales (incl. reinvestments): $127
- Sales ÷ redemptions: 0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2020 | $0 | $1.5M | −$1.5M |
| Apr 2020 | $0 | $1.5M | −$1.5M |
| Mar 2020 | $127 | $1.5M | −$1.5M |
MFGIX Assets Under Management
Net assets of Monteagle Quality Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-05-31 | $3.99M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.