MVEIX — Monteagle Select Value Fund
Data updated: 2026-07-29
MVEIX — Monteagle Select Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $20.08M AUM · 0.95% expense ratio · 29.1% 1-yr return. From SEC regulatory filings.
MVEIX Fund Overview
MVEIX — Monteagle Select Value Fund is a US mutual fund managed by Monteagle Funds, categorised as United States Mid Cap Value 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 Mid Cap Value Equity
- Assets under management: $20.08M
- 1-year return: 29.1%
- Ticker: MVEIX
- SEC CIK: 0001045701
- SEC series ID: S000001612
- Share class ID: C000004359
MVEIX Holdings
Top 10 holdings of Monteagle Select Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Federated Hermes Money Market Obligations Trust | 13.74% |
| Micron Technology, Inc. | 5.32% |
| Fortinet, Inc. | 4.53% |
| Cisco Systems, Inc. | 3.48% |
| Monolithic Power Systems, Inc. | 3.35% |
| ON Semiconductor Corp. | 3.33% |
| Qnity Electronics, Inc. | 3.15% |
| AES Corp. | 2.67% |
| NextEra Energy, Inc. | 2.60% |
| APA Corp. | 2.47% |
MVEIX Portfolio Allocation
Asset-class allocation of Monteagle Select Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 86.2% |
| Cash & Equivalents | 13.7% |
MVEIX Performance
Total returns for MVEIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.7% |
| 1 year | 29.1% |
| 3 years (annualised) | 15.9% |
| 5 years (annualised) | 5.3% |
MVEIX Risk Information
Risk metrics for MVEIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.1%
MVEIX Costs and Fees
MVEIX costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 0.95%
- Portfolio turnover: 54%
- Brokerage commissions: 1.13 bps of average net assets (SEC N-CEN)
MVEIX Cashflows
Over the 12 months to 2026-02, Monteagle Select Value Fund had net inflows of $416.32K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $8.77K |
| 2026-01 | $26 |
| 2025-12 | $293.61K |
| 2025-11 | −$13.52K |
| 2025-10 | $9.23K |
| 2025-09 | $26.58K |
MVEIX Debt Constituents
No individual debt constituents are reported in Monteagle Select Value Fund's latest SEC N-PORT filing.
MVEIX Prospectus and SEC Filings
Official Monteagle Select Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
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.