MFHRX Performance — Monteagle Fixed Income Fund, Institutional Class
Data updated: 2020-07-31
In the 12 months to May 2020 the fund lost a net $6.2M, and assets reached $8.02M.
MFHRX Growth of $100
What $100 invested in Monteagle Fixed Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Bond category average over the same months.
| Period | MFHRX | Category average |
|---|---|---|
| Since data start (Mar 2020 – May 2020) | $101 | $98 |
MFHRX Annual Returns
Calendar-year total returns of Monteagle Fixed Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Mar–May) | +1.14% |
MFHRX 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 | — | — | −0.7% | +1.4% | +0.5% | — | — | — | — | — | — | — |
MFHRX Risk
Risk measures from monthly returns over Mar 2020 – May 2020.
- Best month: +1.41% (Apr 2020)
- Worst month: −0.73% (Mar 2020)
MFHRX Fund Flows
Monthly money in and out of Monteagle Fixed Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$6.2M
- 12-month gross sales (incl. reinvestments): $33K
- Sales ÷ redemptions: 0.01×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2020 | $7K | $2.0M | −$2.0M |
| Apr 2020 | $10K | $2.0M | −$2.0M |
| Mar 2020 | $15K | $2.3M | −$2.2M |
MFHRX Assets Under Management
Net assets of Monteagle Fixed Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-05-31 | $8.02M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.